Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
43.2%
% of BBEU's 486 holdings also in FLEU
69.8%
% of FLEU's 281 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus FLEU)
Overlapping Holdings
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Company | Weight in BBEU |
Weight in FLEU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 3.2% | 6.7% | 3.2% | |
SAP AG | 2.1% | 3.6% | 2.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 4.0% | 1.7% | |
TOTAL SA | 1.3% | 2.5% | 1.3% | |
SCHNEIDER ELECTRIC SA | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FLEU
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% | |
UBS GROUP AG | 0.9% | |
BP PLC | 0.9% |
BBEU Underweight Relative to FLEU
ASML HOLDING NV | -3.5% | |
LVMH MOET HENNESSY LOUIS VUI | -2.3% | |
EADS NV | -1.7% | |
SAP AG | -1.5% | |
SIEMENS AG-REG | -1.4% | |
TOTAL SA | -1.2% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.0% | |
L'OREAL | -1.0% | |
SCHNEIDER ELECTRIC SA | -0.9% | |
FERRARI NV | -0.9% |