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   

191

Number of overlapping holdings

43.0%

% of BBEU's 486 holdings also in EASG

52.0%

% of EASG's 390 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
NOVO NORDISK A/S-B 4.0% 4.8% 4.0%
ASML HOLDING NV 3.2% 4.2% 3.2%
ASTRAZENECA PLC 2.2% 2.8% 2.2%
NOVARTIS AG 2.1% 2.5% 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to EASG
NESTLE SA-REG 2.4%
ROCHE HOLDING AG-BR 2.3%
SAP AG 2.1%
SHELL PLC 2.1%
SIEMENS AG-REG 1.2%
SANOFI-AVENTIS 1.1%
ALLIANZ SE-REG 1.0%
AIR LIQUIDE SA 1.0%
BP PLC 0.9%
UBS GROUP AG 0.9%
BBEU Underweight Relative to EASG
SONY CORP -1.3%
CSL LIMITED -1.1%
HITACHI LTD -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
TOKYO ELECTRON LTD -1.0%
ASML HOLDING NV -0.9%
RECRUIT HOLDINGS CO LTD -0.9%
NOVO NORDISK A/S-B -0.9%
AIA GROUP LTD -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.9%
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