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
74%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
95%
ALSO IN VGK
VGK
1235
HOLDINGS
32%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.1% | 4.1% |
 |
NOVARTIS AG | 2.1% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.8% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 2.0% | 1.5% | 1.5% |
|
SHELL PLC | 1.6% | 1.5% | 1.5% |
BBEU Overweight Relative to VGK
|
HSBC HOLDINGS PLC | 2.4% |
|
ASML HOLDING NV | 1.4% |
|
ABB LTD. | 1.3% |
|
AIRBUS GROUP SE | 0.9% |
 |
AIR LIQUIDE SA | 0.7% |
|
L'OREAL | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
VOLVO AB-A SHS | 0.4% |
|
STMICROELECTRONICS NV | 0.4% |
 |
INFINEON TECHNOLOGIES AG | 0.3% |
BBEU Underweight Relative to VGK
|
HSBC HOLDINGS PLC | -2.3% |
|
ABB LTD. | -0.9% |
|
EADS NV | -0.8% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
VOLVO AB-B SHS | -0.4% |
|
FERRARI NV | -0.3% |
|
DEUTSCHE POST AG-REG | -0.3% |
|
SAP AG | -0.2% |
|
STMICROELECTRONICS NV | -0.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.2% |