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
32%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
24%
ALSO IN NUDM
NUDM
155
HOLDINGS
52%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in NUDM
Overlap
ASML HOLDING NV 4.6% 4.2% 4.2%
NOVARTIS AG 2.3% 2.7% 2.3%
SAP AG 1.7% 2.4% 1.7%
SIEMENS AG-REG 1.6% 2.3% 1.6%
ALLIANZ SE-REG 1.4% 2.2% 1.4%
BBEU Overweight Relative to NUDM
SHELL PLC 2.3%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
AIR LIQUIDE SA 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0%
BBEU Underweight Relative to NUDM
COMMONWEALTH BANK OF AUSTRAL -2.1%
SUMITOMO MITSUI FINANCIAL GR -2.0%
NATIONAL AUSTRALIA BANK LTD -1.8%
MIZUHO FINANCIAL GROUP INC -1.8%
SONY CORP -1.6%
TOKYO ELECTRON LTD -1.5%
SOFTBANK GROUP CORP. -1.4%
BAYER AG -1.2%
MITSUBISHI ELECTRIC CORP -1.2%
PANASONIC CORP -1.2%
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