Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
15.8%
% of BBEU's 486 holdings also in IHDG
28.3%
% of IHDG's 256 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 | 3.2% | 3.8% | 3.2% |
 |
NOVO NORDISK A/S-B | 4.0% | 3.1% | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.3% | 4.2% | 2.3% |
 |
ASTRAZENECA PLC | 2.2% | 3.9% | 2.2% |
|
NOVARTIS AG | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to IHDG
|
NESTLE SA-REG | 2.4% |
 |
SAP AG | 2.1% |
|
SHELL PLC | 2.1% |
|
UNILEVER PLC | 1.4% |
 |
TOTAL SA | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
BBEU Underweight Relative to IHDG
 |
INDITEX | -4.3% |
|
DEUTSCHE POST AG-REG | -2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
|
ROCHE HOLDING AG-BR | -1.9% |
|
ENDESA SA | -1.8% |
 |
WESFARMERS LIMITED | -1.8% |
|
TOKYO ELECTRON LTD | -1.8% |
|
ASTRAZENECA PLC | -1.7% |