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
14%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
7%
ALSO IN FLSW
FLSW
56
HOLDINGS
52%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FLSW)
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 FLSW
Overlap
ROCHE HOLDING AG-BR 2.2% 13.7% 2.2%
NOVARTIS AG 2.1% 13.5% 2.1%
NESTLE SA-REG 2.1% 12.5% 2.1%
UBS GROUP AG 1.0% 7.0% 1.0%
ABB LTD. 0.9% 6.0% 0.9%
BBEU Overweight Relative to FLSW
ASML HOLDING NV 2.6%
SAP AG 2.4%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.9%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
ALLIANZ SE-REG 1.4%
UNILEVER PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3%
BBEU Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.4%
NOVARTIS AG -11.4%
NESTLE SA-REG -10.5%
UBS GROUP AG -5.9%
ABB LTD. -5.0%
ZURICH FINANCIAL SERVICES AG -3.8%
CIE FINANCIERE RICHEMON-BR A -3.6%
LONZA GROUP AG-REG -2.7%
SWISS RE AG -2.7%
HOLCIM LTD-REG -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY