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   

77

Number of overlapping holdings

17.3%

% of BBEU's 486 holdings also in HEDJ

55.4%

% of HEDJ's 146 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in HEDJ
Overlap
ASML HOLDING NV 3.2% 4.9% 3.2%
SAP AG 2.1% 2.3% 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.7% 2.9% 1.7%
SCHNEIDER ELECTRIC SA 1.2% 2.5% 1.2%
SIEMENS AG-REG 1.2% 4.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to HEDJ
NOVO NORDISK A/S-B 4.0%
NESTLE SA-REG 2.4%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.2%
SHELL PLC 2.1%
NOVARTIS AG 2.1%
UNILEVER PLC 1.4%
TOTAL SA 1.3%
HSBC HOLDINGS PLC 1.3%
ALLIANZ SE-REG 1.0%
BBEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -7.2%
FIAT CHRYSLER AUTOMOBILES N.V. -6.2%
SIEMENS AG-REG -2.8%
DEUTSCHE TELEKOM AG -2.7%
DAIMLER AG-REGISTERED SHARES -2.7%
BANCO SANTANDER SA -2.6%
BAYERISCHE MOTOREN WERKE AG -2.6%
ROYAL AHOLD DELHAIZE N.V. -2.0%
SANOFI-AVENTIS -2.0%
L'OREAL -1.9%
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