Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
50.9%
% of BBEU's 486 holdings also in DMXF
47.7%
% of DMXF's 478 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus DMXF)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 5.0% | 4.0% |
 |
ASML HOLDING NV | 3.2% | 3.9% | 3.2% |
 |
ASTRAZENECA PLC | 2.2% | 3.0% | 2.2% |
 |
SAP AG | 2.1% | 2.5% | 2.1% |
 |
NOVARTIS AG | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to DMXF
|
NESTLE SA-REG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
SHELL PLC | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
UNILEVER PLC | 1.4% |
|
TOTAL SA | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
BBEU Underweight Relative to DMXF
 |
CSL LIMITED | -1.1% |
|
NOVO NORDISK A/S-B | -1.0% |
 |
KEYENCE CORP | -1.0% |
|
ABB LTD. | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
TOKYO ELECTRON LTD | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
 |
AIA GROUP LTD | -0.9% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.9% |
|
DAIICHI SANKYO CO LTD | -0.8% |