Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
30.0%
% of BBEU's 486 holdings also in FEP
67.5%
% of FEP's 206 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus FEP)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.3% | 0.7% | 0.7% |
 |
SHELL PLC | 2.1% | 0.7% | 0.7% |
 |
UNICREDIT S.P.A. | 0.6% | 0.6% | 0.6% |
|
RIO TINTO PLC | 0.6% | 0.6% | 0.6% |
|
INTESA SANPAOLO S.P.A. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 4.0% |
 |
ASML HOLDING NV | 3.2% |
 |
NESTLE SA-REG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
ASTRAZENECA PLC | 2.2% |
 |
SAP AG | 2.1% |
|
NOVARTIS AG | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.4% |
BBEU Underweight Relative to FEP
|
INTL CONSOLIDATED AIRLINE-DI | -1.1% |
|
SIEMENS ENERGY AG | -1.1% |
|
ST JAMES'S PLACE PLC | -1.0% |
 |
TENARIS SA | -1.0% |
 |
KONGSBERG GRUPPEN ASA | -0.9% |
|
BEAZLEY PLC | -0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.9% |
 |
BAWAG GROUP AG | -0.9% |
|
SCHIBSTED ASA | -0.9% |
|
MARKS & SPENCER GROUP PLC | -0.9% |