Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
64
Number of overlapping holdings
14.4%
% of BBEU's 486 holdings also in RFEU
72.7%
% of RFEU's 95 holdings also in BBEU
Overlap by Weight
Sector Drift (BBEU minus RFEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBEU |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.6% | 3.2% |
 |
NESTLE SA-REG | 2.4% | 3.1% | 2.4% |
 |
SHELL PLC | 2.1% | 2.1% | 2.1% |
|
NOVARTIS AG | 2.1% | 2.9% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to RFEU
 |
NOVO NORDISK A/S-B | 2.8% |
 |
SAP AG | 2.1% |
|
ROCHE HOLDING AG-BR | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
L'OREAL | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
UBS GROUP AG | 0.9% |
BBEU Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -2.6% |
 |
NOKIA OYJ | -2.4% |
|
DRAX GROUP PLC | -2.0% |
 |
TENARIS SA | -2.0% |
|
SODEXO | -2.0% |
|
STELLANTIS NV | -2.0% |
|
INCHCAPE PLC | -1.7% |
|
3I GROUP PLC | -1.6% |
|
BOUYGUES SA | -1.5% |
|
BEAZLEY PLC | -1.5% |