Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
97%
ALSO IN FLEE
FLEE
517
HOLDINGS
70%
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 3.2% 3.1% 3.1%
ROCHE HOLDING AG-BR 2.3% 2.2% 2.2%
ASTRAZENECA PLC 2.2% 2.0% 2.0%
HSBC HOLDINGS PLC 2.1% 1.9% 1.9%
NOVARTIS AG 2.0% 1.9% 1.9%
BBEU Overweight Relative to FLEE
ASTRAZENECA PLC 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
HSBC HOLDINGS PLC 0.1%
TOTAL SA 0.1%
SAP AG 0.1%
LINDT & SPRUENGLI AG-REG 0.1%
SIEMENS AG-REG 0.1%
ROCHE HOLDING AG-BR 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
BBEU Underweight Relative to FLEE
AIB GROUP PLC -0.2%
HELVETIA HOLDING AG-REG -0.2%
BANCO DE SABADELL SA -0.1%
BANK OF IRELAND GROUP PLC -0.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.1%
LOGITECH INTERNATIONAL-REG -0.1%
EURONEXT NV -0.1%
LINDT & SPRUENGLI AG-PC -0.1%
VAT GROUP LTD -0.1%
ACCOR SA -0.1%
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