Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
95%
ALSO IN VGK
VGK
1241
HOLDINGS
32%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in VGK
Overlap
ASML HOLDING NV 3.2% 3.3% 3.2%
ASTRAZENECA PLC 2.2% 1.9% 1.9%
NOVARTIS AG 2.0% 1.8% 1.8%
SAP AG 1.9% 1.7% 1.7%
NESTLE SA-REG 2.0% 1.6% 1.6%
BBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.3%
HSBC HOLDINGS PLC 2.1%
EADS NV 1.0%
ABB LTD. 0.9%
AIR LIQUIDE SA 0.5%
L'OREAL 0.5%
NESTLE SA-REG 0.4%
VOLVO AB-A SHS 0.4%
SHELL PLC 0.4%
FERRARI NV 0.4%
BBEU Underweight Relative to VGK
ROCHE HOLDING LTD -2.0%
HSBC HOLDINGS PLC -1.8%
UNILEVER PLC -1.0%
EADS NV -0.9%
ABB LTD. -0.8%
AIR LIQUIDE SA TEMP -0.4%
VOLVO AB-B SHS -0.3%
FERRARI NV -0.3%
AIB GROUP PLC -0.2%
BANCO DE SABADELL SA -0.1%
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