Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
7%
ALSO IN MTRA
MTRA
57
HOLDINGS
50%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus MTRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEU |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 7.3% | 4.6% |
 |
SAP AG | 1.7% | 2.4% | 1.7% |
|
SIEMENS AG-REG | 1.6% | 3.4% | 1.6% |
 |
ASTRAZENECA PLC | 2.1% | 1.3% | 1.3% |
 |
BANCO SANTANDER SA | 1.3% | 1.2% | 1.2% |
BBEU Overweight Relative to MTRA
|
SHELL PLC | 2.3% |
 |
NOVARTIS AG | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
|
NESTLE SA-REG | 1.9% |
|
ALLIANZ SE-REG | 1.4% |
 |
TOTAL SA | 1.4% |
|
IBERDROLA SA | 1.2% |
|
ABB LTD. | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
BBEU Underweight Relative to MTRA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% |
 |
SK HYNIX INC | -3.2% |
|
SARTORIUS STEDIM BIOTECH SA | -2.9% |
|
LONZA GROUP AG-REG | -2.9% |
 |
ALLEGRO.EU SA | -2.7% |
|
ASML HOLDING NV | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
KEYENCE CORP | -2.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |