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
62

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
18%
ALSO IN EWU
EWU
73
HOLDINGS
90%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.2% 9.4% 2.2%
SHELL PLC 1.6% 6.9% 1.6%
ROLLS-ROYCE GROUP PLC 0.9% 3.7% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 4.3% 0.9%
GSK PLC 0.8% 3.8% 0.8%
BBEU Overweight Relative to EWU
ASML HOLDING NV 3.2%
ROCHE HOLDING AG-BR 2.3%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SAP AG 1.9%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
BBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -9.6%
ASTRAZENECA PLC -7.1%
SHELL PLC -5.2%
BRITISH AMERICAN TOBACCO PLC -3.4%
GSK PLC -3.1%
ROLLS-ROYCE GROUP PLC -2.8%
RIO TINTO PLC -2.6%
BP PLC -2.6%
BARCLAYS PLC -2.2%
NATIONAL GRID PLC -2.1%
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