Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
10.4%
% of BBEU's 486 holdings also in FEZ
92.0%
% of FEZ's 50 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus FEZ)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 7.5% | 3.2% |
 |
SAP AG | 2.1% | 6.6% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 4.4% | 1.7% |
|
TOTAL SA | 1.3% | 4.1% | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FEZ
 |
NOVO NORDISK A/S-B | 4.0% |
 |
NESTLE SA-REG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
 |
ASTRAZENECA PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
|
SHELL PLC | 2.1% |
|
UNILEVER PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
BP PLC | 0.9% |
|
UBS GROUP AG | 0.9% |
BBEU Underweight Relative to FEZ
|
SAP AG | -4.5% |
|
ASML HOLDING NV | -4.3% |
|
SIEMENS AG-REG | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
TOTAL SA | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
EADS NV | -2.5% |
|
ALLIANZ SE-REG | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
SANOFI-AVENTIS | -2.0% |