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
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
23%
ALSO IN NUDM
NUDM
156
HOLDINGS
53%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus NUDM)
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 NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.4% | 3.2% |
 |
NOVARTIS AG | 2.0% | 2.6% | 2.0% |
 |
SAP AG | 1.9% | 2.4% | 1.9% |
|
SIEMENS AG-REG | 1.6% | 2.2% | 1.6% |
|
ALLIANZ SE-REG | 1.4% | 2.1% | 1.4% |
BBEU Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 2.3% |
 |
ASTRAZENECA PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
SHELL PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
EADS NV | 1.0% |
BBEU Underweight Relative to NUDM
 |
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
SONY CORP | -1.8% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
SOFTBANK GROUP CORP. | -1.5% |
 |
CSL LIMITED | -1.5% |
|
PANASONIC CORP | -1.5% |
|
KOMATSU LTD | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.2% |
|
NATWEST GROUP PLC | -1.1% |