Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
18.5%
% of BBEU's 486 holdings also in IDHQ
45.6%
% of IDHQ's 180 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus IDHQ)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.9% | 3.9% |
 |
ASML HOLDING NV | 3.2% | 3.6% | 3.2% |
 |
NESTLE SA-REG | 2.4% | 4.2% | 2.4% |
 |
ASTRAZENECA PLC | 2.2% | 3.0% | 2.2% |
 |
SAP AG | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IDHQ
|
ROCHE HOLDING AG-BR | 2.3% |
|
SHELL PLC | 2.1% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
UBS GROUP AG | 0.9% |
|
BP PLC | 0.9% |
BBEU Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -3.7% |
|
NOVARTIS AG | -2.9% |
 |
HITACHI LTD | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.0% |
|
NESTLE SA-REG | -1.8% |
|
ABB LTD. | -1.7% |
|
SAP AG | -1.6% |
|
UNILEVER PLC | -1.5% |
|
EADS NV | -1.3% |
|
TOKYO ELECTRON LTD | -1.2% |