Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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108

Number of overlapping holdings

28.2%

% of BBEU's 408 holdings also in JIRE

53.2%

% of JIRE's 222 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in JIRE
Overlap
NESTLE SA-REG 2.3% 2.2% 2.2%
ASML HOLDING NV 2.4% 2.1% 2.1%
ASTRAZENECA PLC 2.1% 2.1% 2.1%
NOVO NORDISK A/S-B 2.4% 1.8% 1.8%
SHELL PLC 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to JIRE
ROCHE HOLDING AG-BR 0.9%
SAP AG 0.9%
ABB LTD. 0.8%
NOVARTIS AG 0.7%
HSBC HOLDINGS PLC 0.7%
INTESA SANPAOLO S.P.A. 0.7%
TOTAL SA 0.7%
UNILEVER PLC 0.7%
HERMES INTERNATIONAL 0.6%
L'OREAL 0.6%
BBEU Underweight Relative to JIRE
TOYOTA MOTOR CORP -1.2%
SONY CORP -1.1%
HITACHI LTD -1.0%
SUMITOMO MITSUI FINANCIAL GR -1.0%
TOKIO MARINE HOLDINGS INC -0.8%
BHP BILLITON LTD -0.8%
RIO TINTO LTD -0.7%
ATLAS COPCO AB CLASS A -0.7%
DBS GROUP HOLDINGS LTD -0.7%
ITOCHU CORP -0.7%
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