Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
36.7%
% of BBEU's 486 holdings also in DOL
62.0%
% of DOL's 276 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus DOL)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.4% | 2.1% |
|
NESTLE SA-REG | 2.4% | 2.0% | 2.0% |
|
ROCHE HOLDING AG-BR | 2.3% | 1.8% | 1.8% |
 |
SHELL PLC | 2.1% | 1.5% | 1.5% |
|
ASTRAZENECA PLC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to DOL
 |
NOVO NORDISK A/S-B | 2.8% |
 |
ASML HOLDING NV | 2.6% |
 |
SAP AG | 1.4% |
|
UBS GROUP AG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
SHELL PLC | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
ING GROEP NV | 0.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.5% |
BBEU Underweight Relative to DOL
 |
TOYOTA MOTOR CORP | -1.3% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
 |
INDITEX | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
JAPAN TOBACCO INC | -0.8% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.8% |
 |
ENEL SPA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |