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
45

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
60%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FKU
Overlap
SHELL PLC 1.6% 2.5% 1.6%
ROLLS-ROYCE GROUP PLC 1.0% 1.7% 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9% 1.2% 0.9%
RIO TINTO PLC 0.8% 1.3% 0.8%
GSK PLC 0.7% 0.8% 0.7%
BBEU Overweight Relative to FKU
ASML HOLDING NV 5.4%
HSBC HOLDINGS PLC 2.4%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 1.8%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.5%
SCHNEIDER ELECTRIC SA 1.3%
ALLIANZ SE-REG 1.3%
ABB LTD. 1.3%
BBEU Underweight Relative to FKU
EASYJET PLC -2.6%
COMPUTACENTER PLC -2.5%
KINGFISHER PLC -2.5%
SOFTCAT PLC -2.4%
PHOENIX GROUP HOLDINGS -2.4%
BRITISH LAND CO PLC -2.3%
BALFOUR BEATTY PLC -2.3%
M&G PLC -2.2%
3I GROUP PLC -2.2%
ASSOCIATED BRITISH FOODS PLC -2.2%
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