Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
8%
ALSO IN FLSW
FLSW
58
HOLDINGS
55%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 2.3% 13.2% 2.3%
NOVARTIS AG 2.0% 11.5% 2.0%
NESTLE SA-REG 2.0% 10.9% 2.0%
UBS GROUP AG 1.1% 6.8% 1.1%
ABB LTD. 0.9% 5.5% 0.9%
BBEU Overweight Relative to FLSW
ASML HOLDING NV 3.2%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.1%
SAP AG 1.9%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ALLIANZ SE-REG 1.4%
BANCO SANTANDER SA 1.3%
NOVO NORDISK A/S-B 1.3%
BBEU Underweight Relative to FLSW
ROCHE HOLDING AG-BR -10.9%
NOVARTIS AG -9.5%
NESTLE SA-REG -8.9%
UBS GROUP AG -5.7%
ABB LTD. -4.6%
CIE FINANCIERE RICHEMON-BR A -3.6%
ZURICH FINANCIAL SERVICES AG -3.5%
SWISS RE AG -2.4%
HOLCIM LTD-REG -2.4%
LONZA GROUP AG-REG -2.4%
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