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 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% |