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 208 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% | 0.9% | 0.9% | |
SHELL PLC | 2.1% | 0.7% | 0.7% | |
UNICREDIT S.P.A. | 0.6% | 0.7% | 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% | |
UNILEVER PLC | 1.4% | |
SHELL PLC | 1.4% |
BBEU Underweight Relative to FEP
DELIVERY HERO SE | -0.9% | |
BANCO COMERCIAL PORTUGUES S.A. | -0.9% | |
WILH. WILHELMSEN ASA | -0.9% | |
ST JAMES'S PLACE PLC | -0.9% | |
BEAZLEY PLC | -0.9% | |
KONECRANES OYJ | -0.9% | |
MARKS & SPENCER GROUP PLC | -0.9% | |
NEXANS SA | -0.8% | |
UNIPOL GRUPPO FINANZIARIO SP | -0.8% | |
DET NORSKE OLJESELSKAP ASA | -0.8% |