Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
11.9%
% of BBEU's 486 holdings also in FIVA
50.0%
% of FIVA's 125 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus FIVA)
Overlapping Holdings
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| Company | Weight in BBEU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.3% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.4% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.2% | 1.7% | 1.7% |
|
SHELL PLC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FIVA
 |
NOVO NORDISK A/S-B | 4.0% |
 |
SAP AG | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
UNILEVER PLC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
ASML HOLDING NV | 1.0% |
|
L'OREAL | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
BP PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
BBEU Underweight Relative to FIVA
 |
BOC HONG KONG HOLDINGS LTD | -1.6% |
 |
JAPAN TOBACCO INC | -1.4% |
|
MITSUBISHI CORP | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
FUJITSU LTD | -1.2% |
|
KDDI CORPORATION | -1.2% |
|
NEC CORP | -1.2% |
|
SONY CORP | -1.2% |
 |
MACQUARIE GROUP LTD | -1.2% |