Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
95%
ALSO IN VGK
VGK
1245
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% | 3.6% | 3.2% |
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.2% | 1.9% | 1.9% |
|
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
|
SHELL PLC | 1.6% | 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% |
 |
SAP AG | 0.6% |
 |
L'OREAL | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
RECKITT BENCKISER GROUP PLC | 0.4% |
BBEU Underweight Relative to VGK
|
ROCHE HOLDING LTD | -1.9% |
|
HSBC HOLDINGS PLC | -1.8% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.9% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
ASML HOLDING NV | -0.4% |
 |
VOLVO AB-B SHS | -0.4% |
|
FERRARI NV | -0.3% |
 |
AIB GROUP PLC | -0.1% |
|
HELVETIA HOLDING AG-REG | -0.1% |