Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
21%
ALSO IN EUSC
EUSC
90
HOLDINGS
83%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUSC
Overlap
SIEMENS AG-REG 1.7% 1.7% 1.7%
SHELL PLC 1.6% 1.4% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 1.6% 1.3%
ABB LTD. 1.3% 2.4% 1.3%
SAP AG 1.2% 1.9% 1.2%
BBEU Overweight Relative to EUSC
ASML HOLDING NV 5.4%
HSBC HOLDINGS PLC 2.4%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 1.8%
BANCO SANTANDER SA 1.5%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.2%
UBS GROUP AG 1.2%
SIEMENS ENERGY AG 1.1%
IBERDROLA SA 1.1%
BBEU Underweight Relative to EUSC
ARCELORMITTAL SA -2.3%
ZALANDO SE -2.3%
THYSSENKRUPP AG -2.3%
GLENCORE INTERNATIONAL PLC -2.1%
AIB GROUP PLC -2.0%
SKANSKA AB-B SHS -1.8%
ALLEGRO.EU SA -1.7%
ENI SPA -1.6%
GRUPA KETY SA -1.6%
A.P. MOLLER - MAERSK A/S CLASS B -1.6%
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