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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
5%
ALSO IN OSEA
OSEA
38
HOLDINGS
63%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in OSEA
Overlap
ASML HOLDING NV 4.6% 5.8% 4.6%
HSBC HOLDINGS PLC 2.2% 2.6% 2.2%
ASTRAZENECA PLC 2.1% 4.6% 2.1%
NESTLE SA-REG 1.9% 3.6% 1.9%
SAP AG 1.7% 4.9% 1.7%
BBEU Overweight Relative to OSEA
SHELL PLC 2.3%
NOVARTIS AG 2.3%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
IBERDROLA SA 1.2%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
ABB LTD. 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
BBEU Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
DEUTSCHE BOERSE AG -4.4%
TESCO PLC -4.1%
AIA GROUP LTD -3.8%
ASSA ABLOY AB CLASS B -3.6%
HDFC BANK LTD-ADR -3.6%
SSE PLC -3.5%
LINDE PLC -3.5%
REED ELSEVIER PLC -3.4%
SAP AG -3.1%
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