Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
97%
ALSO IN FLEE
FLEE
510
HOLDINGS
72%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FLEE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FLEE
Overlap
ASML HOLDING NV 5.4% 5.1% 5.1%
HSBC HOLDINGS PLC 2.4% 2.3% 2.3%
NOVARTIS AG 2.1% 2.0% 2.0%
ASTRAZENECA PLC 2.0% 1.8% 1.8%
NESTLE SA-REG 1.8% 1.7% 1.7%
BBEU Overweight Relative to FLEE
ASML HOLDING NV 0.3%
ASTRAZENECA PLC 0.2%
HSBC HOLDINGS PLC 0.1%
TOTAL SA 0.1%
NESTLE SA-REG 0.1%
NOVARTIS AG 0.1%
SIEMENS ENERGY AG 0.1%
SIEMENS AG-REG 0.1%
ABB LTD. 0.1%
SHELL PLC 0.1%
BBEU Underweight Relative to FLEE
SUNBELT RENTALS HOLDINGS INC -0.2%
AIB GROUP PLC -0.2%
BE SEMICONDUCTOR INDUSTRIES -0.2%
VAT GROUP LTD -0.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.1%
BANK OF IRELAND GROUP PLC -0.1%
HELVETIA HOLDING AG-REG -0.1%
BANCO DE SABADELL SA -0.1%
LOGITECH INTERNATIONAL-REG -0.1%
EURONEXT NV -0.1%
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