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
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
BBEU
408
HOLDINGS
16%
ALSO IN RFEU
RFEU
90
HOLDINGS
70%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus RFEU)
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 RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 4.6% | 2.6% |
 |
NOVARTIS AG | 2.1% | 3.1% | 2.1% |
|
NESTLE SA-REG | 2.1% | 2.8% | 2.1% |
 |
SHELL PLC | 1.9% | 2.1% | 1.9% |
 |
ALLIANZ SE-REG | 1.4% | 2.7% | 1.4% |
BBEU Overweight Relative to RFEU
|
SAP AG | 2.4% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SIEMENS AG-REG | 1.7% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
UBS GROUP AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
BBEU Underweight Relative to RFEU
|
ROCHE HOLDING LTD | -2.6% |
 |
NOKIA OYJ | -2.2% |
|
ASML HOLDING NV | -2.0% |
|
BOUYGUES SA | -2.0% |
|
DRAX GROUP PLC | -1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
|
3I GROUP PLC | -1.7% |
 |
TENARIS SA | -1.7% |
|
BEAZLEY PLC | -1.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |