Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
61%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.9% | 2.6% | 1.9% |
|
ASTRAZENECA PLC | 2.1% | 1.8% | 1.8% |
|
BP PLC | 0.9% | 1.1% | 0.9% |
|
RIO TINTO PLC | 0.8% | 2.3% | 0.8% |
|
GSK PLC | 0.8% | 1.4% | 0.8% |
BBEU Overweight Relative to FKU
 |
ASML HOLDING NV | 4.2% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING LTD | 2.1% |
|
NESTLE SA-REG | 2.0% |
 |
SIEMENS AG-REG | 1.6% |
 |
TOTAL SA | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
SAP AG | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
BBEU Underweight Relative to FKU
|
BEAZLEY PLC | -3.4% |
|
ENDEAVOUR MINING PLC | -2.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
BALFOUR BEATTY PLC | -2.5% |
|
VODAFONE GROUP PLC | -2.3% |
 |
FRESNILLO PLC | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.1% |
|
IG GROUP HOLDINGS PLC | -2.1% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
STANDARD CHARTERED PLC | -2.0% |