Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
17.3%
% of BBEU's 486 holdings also in EQIN
77.8%
% of EQIN's 104 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus EQIN)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 4.5% | 2.1% |
 |
SHELL PLC | 2.1% | 4.5% | 2.1% |
 |
TOTAL SA | 1.3% | 4.1% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 4.3% | 1.2% |
|
BP PLC | 0.9% | 4.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to EQIN
 |
NOVO NORDISK A/S-B | 4.0% |
 |
ASML HOLDING NV | 3.2% |
 |
NESTLE SA-REG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
ASTRAZENECA PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
UNILEVER PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
BBEU Underweight Relative to EQIN
|
ABB LTD. | -3.5% |
|
BP PLC | -3.4% |
 |
IBERDROLA SA | -3.2% |
|
SIEMENS AG-REG | -3.1% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
|
BANCO SANTANDER SA | -2.8% |
|
TOTAL SA | -2.8% |
|
SHELL PLC | -2.4% |
|
SAP AG | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |