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   
OVERLAP
11%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
12%
ALSO IN FKU
FKU
79
HOLDINGS
57%
ALSO IN BBEU
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 1.6% 1.7% 1.6%
ROLLS-ROYCE GROUP PLC 0.9% 1.7% 0.9%
BP PLC 0.7% 0.9% 0.7%
BARCLAYS PLC 0.7% 2.3% 0.7%
RIO TINTO PLC 0.7% 2.8% 0.7%
BBEU Overweight Relative to FKU
ASML HOLDING NV 3.2%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SAP AG 1.9%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.4%
BBEU Underweight Relative to FKU
FRESNILLO PLC -4.6%
ENDEAVOUR MINING PLC -2.8%
BANK OF GEORGIA HOLDINGS PLC -2.6%
ST JAMES'S PLACE PLC -2.3%
ANGLOGOLD ASHANTI LTD -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
BABCOCK INTL GROUP PLC -2.2%
M&G PLC -2.2%
RIO TINTO PLC -2.2%
STANDARD CHARTERED PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY