Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
26.1%
% of BBEU's 486 holdings also in JIRE
56.3%
% of JIRE's 228 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 4.0% | 2.9% | 2.9% | |
ASML HOLDING NV | 3.2% | 2.6% | 2.6% | |
NESTLE SA-REG | 2.4% | 2.3% | 2.3% | |
ROCHE HOLDING AG-BR | 2.3% | 2.2% | 2.2% | |
SHELL PLC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to JIRE
NOVO NORDISK A/S-B | 1.0% | |
NOVARTIS AG | 0.9% | |
ABB LTD. | 0.8% | |
SAP AG | 0.8% | |
UNILEVER PLC | 0.8% | |
TOTAL SA | 0.7% | |
ESSILOR INTERNATIONAL | 0.6% | |
ASML HOLDING NV | 0.6% | |
SANOFI-AVENTIS | 0.6% | |
L'OREAL | 0.6% |
BBEU Underweight Relative to JIRE
TOYOTA MOTOR CORP | -1.3% | |
SUMITOMO MITSUI FINANCIAL GR | -1.0% | |
HITACHI LTD | -1.0% | |
BHP BILLITON LTD | -0.9% | |
SONY CORP | -0.9% | |
DAIICHI SANKYO CO LTD | -0.9% | |
SHIN-ETSU CHEMICAL CO LTD | -0.9% | |
TOKIO MARINE HOLDINGS INC | -0.9% | |
ITOCHU CORP | -0.8% | |
KEYENCE CORP | -0.8% |