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
28
# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
8%
ALSO IN FLSW
FLSW
54
HOLDINGS
61%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in BBEU |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 12.8% | 2.1% |
|
NESTLE SA-REG | 1.8% | 11.4% | 1.8% |
|
ABB LTD. | 1.3% | 7.9% | 1.3% |
|
UBS GROUP AG | 1.2% | 5.7% | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% | 4.7% | 0.9% |
BBEU Overweight Relative to FLSW
 |
ASML HOLDING NV | 5.4% |
 |
HSBC HOLDINGS PLC | 2.4% |
|
ASTRAZENECA PLC | 2.0% |
 |
SIEMENS AG-REG | 1.7% |
|
SHELL PLC | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.2% |
|
SAP AG | 1.2% |
BBEU Underweight Relative to FLSW
|
NOVARTIS AG | -10.7% |
|
NESTLE SA-REG | -9.6% |
|
ABB LTD. | -6.6% |
|
UBS GROUP AG | -4.6% |
|
CIE FINANCIERE RICHEMON-BR A | -3.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.3% |
|
HOLCIM LTD-REG | -2.2% |
|
SWISS RE AG | -2.0% |
|
LONZA GROUP AG-REG | -2.0% |
|
SANDOZ GROUP AG | -1.6% |