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   

205

Number of overlapping holdings

46.2%

% of BBEU's 486 holdings also in DBEZ

37.7%

% of DBEZ's 625 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus DBEZ)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 3.2% 5.9% 3.2%
SAP AG 2.1% 3.7% 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.7% 3.3% 1.7%
TOTAL SA 1.3% 2.4% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to DBEZ
NOVO NORDISK A/S-B 4.0%
NESTLE SA-REG 2.4%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.2%
NOVARTIS AG 2.1%
SHELL PLC 2.1%
UNILEVER PLC 1.4%
HSBC HOLDINGS PLC 1.3%
UBS GROUP AG 0.9%
BP PLC 0.9%
BBEU Underweight Relative to DBEZ
ASML HOLDING NV -2.7%
SAP AG -1.6%
LVMH MOET HENNESSY LOUIS VUI -1.6%
SIEMENS AG-REG -1.1%
TOTAL SA -1.1%
SCHNEIDER ELECTRIC SA -0.9%
SANOFI-AVENTIS -0.9%
ALLIANZ SE-REG -0.8%
AIR LIQUIDE SA -0.8%
L'OREAL -0.8%
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