Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
16%
ALSO IN FKU
FKU
79
HOLDINGS
80%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FKU
Overlap
SHELL PLC 1.7% 2.1% 1.7%
BRITISH AMERICAN TOBACCO PLC 0.7% 1.0% 0.7%
BP PLC 0.7% 1.1% 0.7%
LONDON STOCK EXCHANGE GROUP 0.6% 0.8% 0.6%
ROLLS-ROYCE GROUP PLC 0.6% 1.9% 0.6%
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
FRESNILLO PLC -2.8%
ST JAMES'S PLACE PLC -2.7%
BEAZLEY PLC -2.3%
HISCOX LTD -2.3%
KINGFISHER PLC -2.3%
STANDARD CHARTERED PLC -2.2%
NATWEST GROUP PLC -2.2%
INTL CONSOLIDATED AIRLINE-DI -2.1%
VODAFONE GROUP PLC -2.1%
BT GROUP PLC -2.1%
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