Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
88.5%
% of BBEU's 486 holdings also in FLEE
78.4%
% of FLEE's 539 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus FLEE)
Overlapping Holdings
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Company | Weight in BBEU |
Weight in FLEE |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 4.0% | 3.4% | 3.4% | |
ASML HOLDING NV | 3.2% | 3.0% | 3.0% | |
NESTLE SA-REG | 2.4% | 2.3% | 2.3% | |
ROCHE HOLDING AG-BR | 2.3% | 2.2% | 2.2% | |
ASTRAZENECA PLC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FLEE
UBS GROUP AG | 0.9% | |
MUENCHENER RUECKVER AG-REG | 0.6% | |
NOVO NORDISK A/S-B | 0.6% | |
ING GROEP NV | 0.6% | |
DSM-FIRMENICH AG | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
ASML HOLDING NV | 0.2% | |
HEXAGON AB-B SHS | 0.2% | |
COLOPLAST A/S CLASS B | 0.2% | |
DAIMLER TRUCK HOLDING AG | 0.2% |
BBEU Underweight Relative to FLEE
CRH PLC | -0.5% | |
WOLSELEY PLC | -0.4% | |
SMURFIT KAPPA GROUP PLC | -0.2% | |
LOGITECH INTERNATIONAL-REG | -0.1% | |
VAT GROUP LTD | -0.1% | |
LINDT & SPRUENGLI AG-PC | -0.1% | |
BANCO DE SABADELL SA | -0.1% | |
BANK OF IRELAND GROUP PLC | -0.1% | |
ARCELORMITTAL SA ADR | -0.1% | |
BE SEMICONDUCTOR INDUSTRIES | -0.1% |