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   

60

Number of overlapping holdings

15.7%

% of BBEU's 408 holdings also in FKU

80.0%

% of FKU's 80 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus FKU)
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 FKU
Overlap
SHELL PLC 1.7% 2.1% 1.7%
BRITISH AMERICAN TOBACCO PLC 0.7% 0.9% 0.7%
BP PLC 0.7% 1.1% 0.7%
LONDON STOCK EXCHANGE GROUP 0.6% 0.9% 0.6%
ROLLS-ROYCE GROUP PLC 0.6% 2.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to FKU
ASML HOLDING NV 2.4%
SAP AG 2.4%
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
BBEU Underweight Relative to FKU
ST JAMES'S PLACE PLC -2.4%
KINGFISHER PLC -2.4%
BEAZLEY PLC -2.3%
IMPERIAL TOBACCO GROUP PLC -2.3%
NATWEST GROUP PLC -2.2%
HISCOX LTD -2.1%
3I GROUP PLC -2.1%
FRESNILLO PLC -2.1%
STANDARD CHARTERED PLC -2.1%
VODAFONE GROUP PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY