Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
57%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FKU
Overlap
SHELL PLC 2.1% 2.9% 2.1%
ROLLS-ROYCE GROUP PLC 1.2% 1.7% 1.2%
BRITISH AMERICAN TOBACCO PLC 0.9% 1.2% 0.9%
BP PLC 0.8% 1.1% 0.8%
RIO TINTO PLC 0.7% 1.3% 0.7%
BBEU Overweight Relative to FKU
ASML HOLDING NV 5.2%
HSBC HOLDINGS PLC 2.6%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 1.9%
SIEMENS AG-REG 1.7%
NESTLE SA-REG 1.7%
BANCO SANTANDER SA 1.6%
SAP AG 1.5%
ALLIANZ SE-REG 1.4%
SCHNEIDER ELECTRIC SA 1.4%
BBEU Underweight Relative to FKU
COMPUTACENTER PLC -2.9%
EASYJET PLC -2.7%
KINGFISHER PLC -2.5%
SOFTCAT PLC -2.3%
BALFOUR BEATTY PLC -2.3%
HISCOX LTD -2.2%
JD SPORTS FASHION PLC -2.2%
PHOENIX GROUP HOLDINGS -2.2%
BRITISH LAND CO PLC -2.1%
PERSIMMON PLC -2.0%
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