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   

42

Number of overlapping holdings

11.0%

% of BBEU's 408 holdings also in EUDV

93.3%

% of EUDV's 46 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in EUDV
Overlap
NOVO NORDISK A/S-B 2.4% 2.3% 2.3%
ROCHE HOLDING AG-BR 2.3% 2.4% 2.3%
NESTLE SA-REG 2.3% 2.4% 2.3%
ASML HOLDING NV 2.4% 2.1% 2.1%
SAP AG 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to EUDV
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.7%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
UNILEVER PLC 1.3%
ALLIANZ SE-REG 1.2%
TOTAL SA 1.1%
DEUTSCHE TELEKOM AG 1.1%
AIR LIQUIDE SA 1.0%
BBEU Underweight Relative to EUDV
LINDT & SPRUENGLI AG-PC -2.5%
BRENNTAG AG -2.3%
TELENOR ASA -2.3%
ACS ACTIVIDADES CONS Y SERV -2.2%
GEBERIT AG-REG -2.2%
SOFINA -2.2%
CRODA INTERNATIONAL PLC -2.2%
DIASORIN SPA -2.1%
UNITED UTILITIES GROUP PLC -2.1%
LEGAL & GENERAL GROUP PLC -2.1%
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