Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
40.7%
% of BBEU's 408 holdings also in LCTD
45.7%
% of LCTD's 362 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus LCTD)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.8% | 1.8% | 1.8% |
|
ASTRAZENECA PLC | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.4% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to LCTD
|
ROCHE HOLDING AG-BR | 1.3% |
|
UNILEVER PLC | 1.3% |
|
NOVARTIS AG | 1.1% |
 |
SAP AG | 1.1% |
|
NOVO NORDISK A/S-B | 1.0% |
|
ASML HOLDING NV | 1.0% |
 |
AIR LIQUIDE SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
SHELL PLC | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
BBEU Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -1.8% |
 |
HITACHI LTD | -1.2% |
|
GENIVAR INC | -1.1% |
 |
TRANSURBAN GROUP | -1.0% |
|
TORAY INDUSTRIES INC | -0.9% |
|
FRANCO-NEVADA CORP | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
MACQUARIE GROUP LTD | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
 |
AIA GROUP LTD | -0.7% |