Fund Overlap

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


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175

Number of overlapping holdings

45.7%

% of BBEU's 408 holdings also in EASG

51.0%

% of EASG's 366 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in EASG
Overlap
ASML HOLDING NV 2.4% 3.2% 2.4%
NOVO NORDISK A/S-B 2.4% 3.2% 2.4%
ASTRAZENECA PLC 2.1% 2.7% 2.1%
NOVARTIS AG 1.9% 2.6% 1.9%
HSBC HOLDINGS PLC 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to EASG
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
SHELL PLC 1.7%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.2%
SANOFI-AVENTIS 1.2%
DEUTSCHE TELEKOM AG 1.1%
AIR LIQUIDE SA 1.0%
EADS NV 0.9%
BBEU Underweight Relative to EASG
SONY CORP -1.7%
HITACHI LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.1%
AIA GROUP LTD -1.0%
RECRUIT HOLDINGS CO LTD -1.0%
SPOTIFY TECHNOLOGY SA -0.9%
CSL LIMITED -0.9%
MIZUHO FINANCIAL GROUP INC -0.8%
NOVO NORDISK A/S-B -0.8%
ASML HOLDING NV -0.8%
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