Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
14%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.2% | 11.4% | 5.2% |
 |
SIEMENS AG-REG | 1.7% | 4.7% | 1.7% |
 |
BANCO SANTANDER SA | 1.6% | 4.2% | 1.6% |
|
SAP AG | 1.5% | 4.5% | 1.5% |
|
ALLIANZ SE-REG | 1.4% | 3.7% | 1.4% |
BBEU Overweight Relative to FEZ
 |
HSBC HOLDINGS PLC | 2.6% |
 |
NOVARTIS AG | 2.1% |
|
SHELL PLC | 2.1% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.1% |
|
AIRBUS GROUP SE | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
BBEU Underweight Relative to FEZ
|
ASML HOLDING NV | -6.2% |
|
SAP AG | -3.0% |
|
SIEMENS AG-REG | -3.0% |
 |
TOTAL SA | -2.8% |
|
BANCO SANTANDER SA | -2.7% |
|
EADS NV | -2.6% |
|
ALLIANZ SE-REG | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.2% |
|
IBERDROLA SA | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |