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   

23

Number of overlapping holdings

6.0%

% of BBEU's 408 holdings also in FEOE

35.4%

% of FEOE's 65 holdings also in BBEU

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

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Company Weight
in BBEU
Weight
in FEOE
Overlap
NESTLE SA-REG 2.3% 1.9% 1.9%
SANOFI-AVENTIS 1.2% 1.2% 1.2%
CIE FINANCIERE RICHEMON-BR A 0.9% 2.5% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.5% 0.8% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7% 3.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FEOE
ASML HOLDING NV 2.4%
SAP AG 2.4%
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.7%
SIEMENS AG-REG 1.6%
UNILEVER PLC 1.3%
BBEU Underweight Relative to FEOE
IMPERIAL OIL LTD -3.4%
BRITISH AMERICAN TOBACCO PLC -3.0%
SAMSUNG ELECTRONICS CO LTD -3.0%
UNILEVER PLC -2.7%
FOMENTO ECONOMICO MEX-SP ADR -2.6%
SILVER WHEATON CORP -2.3%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.2%
BAE SYSTEMS PLC -2.1%
PROSUS N.V. CLASS N -2.0%
DANONE -2.0%
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