Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
47
Number of overlapping holdings
12.3%
% of BBEU's 408 holdings also in OEUR
94.0%
% of OEUR's 50 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus OEUR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEU |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 4.7% | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 2.3% | 4.5% | 2.3% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to OEUR
|
ROCHE HOLDING AG-BR | 2.3% |
 |
SHELL PLC | 1.7% |
|
ALLIANZ SE-REG | 1.2% |
 |
TOTAL SA | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
|
EADS NV | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
BBEU Underweight Relative to OEUR
|
ROCHE HOLDING LTD | -4.0% |
|
BAE SYSTEMS PLC | -2.6% |
|
IBERDROLA SA | -2.5% |
|
3I GROUP PLC | -2.5% |
|
SAP AG | -2.3% |
|
ROYAL KPN NV | -2.3% |
|
NESTLE SA-REG | -2.2% |
|
REED ELSEVIER PLC | -2.2% |
 |
INVESTOR AB-B SHS | -2.1% |
|
L'OREAL | -2.1% |