Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
19.8%
% of BBEU's 408 holdings also in IHDG
29.8%
% of IHDG's 268 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus IHDG)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.0% | 2.4% |
 |
SAP AG | 2.4% | 3.8% | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.7% | 2.4% |
 |
ROCHE HOLDING AG-BR | 2.3% | 1.4% | 1.4% |
|
EADS NV | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IHDG
|
NESTLE SA-REG | 2.3% |
 |
ASTRAZENECA PLC | 2.1% |
|
NOVARTIS AG | 1.9% |
|
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% |
|
SANOFI-AVENTIS | 1.2% |
BBEU Underweight Relative to IHDG
|
BP PLC | -4.4% |
 |
INDITEX | -3.8% |
|
GSK PLC | -3.0% |
|
DEUTSCHE POST AG-REG | -2.7% |
 |
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -1.9% |
|
UBS GROUP AG | -1.9% |
|
TOKYO ELECTRON LTD | -1.7% |
 |
WESFARMERS LIMITED | -1.6% |