Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.1%
% of BBEU's 405 holdings also in FICS
70.0%
% of FICS's 56 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus FICS)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.1% | 1.8% | 1.8% |
|
UNILEVER PLC | 1.4% | 1.9% | 1.4% |
 |
ALLIANZ SE-REG | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FICS
 |
NOVO NORDISK A/S-B | 2.8% |
 |
ASML HOLDING NV | 2.8% |
|
SAP AG | 2.5% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
SHELL PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SIEMENS AG-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
SANOFI-AVENTIS | 1.1% |
BBEU Underweight Relative to FICS
 |
COMPUTERSHARE LIMITED | -2.5% |
|
ARISTOCRAT LEISURE LTD | -2.5% |
|
SAGE GROUP PLC | -2.4% |
|
QBE INSURANCE GROUP LIMITED | -2.3% |
 |
VOLVO AB-B SHS | -2.2% |
 |
CONSTELLATION SOFTWARE INC | -2.1% |
|
CGI GROUP INC - CL A | -2.1% |
|
WESFARMERS LIMITED | -2.1% |
|
THOMSON REUTERS CORPORATION | -2.0% |
|
ROCHE HOLDING LTD | -2.0% |