Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
BBEU
402
HOLDINGS
95%
ALSO IN VGK
VGK
1243
HOLDINGS
35%
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 2.6% 2.9% 2.6%
ASTRAZENECA PLC 2.2% 1.8% 1.8%
SAP AG 2.4% 1.7% 1.7%
NESTLE SA-REG 2.1% 1.7% 1.7%
NOVARTIS AG 2.1% 1.7% 1.7%
BBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 2.0%
ABB LTD. 0.9%
AIR LIQUIDE SA 0.7%
L'OREAL 0.7%
SAP AG 0.7%
SHELL PLC 0.5%
FERRARI NV 0.5%
NOVARTIS AG 0.4%
NOVO NORDISK A/S-B 0.4%
BBEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.9%
HSBC HOLDINGS PLC -1.8%
EADS NV -0.9%
ABB LTD. -0.8%
AIR LIQUIDE SA TEMP -0.4%
VOLVO AB-B SHS -0.3%
ASML HOLDING NV -0.3%
FERRARI NV -0.3%
SIEMENS ENERGY AG -0.2%
AIB GROUP PLC -0.2%
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