Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
18%
ALSO IN EUFN
EUFN
85
HOLDINGS
79%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in EUFN
Overlap
ALLIANZ SE-REG 1.4% 4.7% 1.4%
BANCO SANTANDER SA 1.3% 5.0% 1.3%
UBS GROUP AG 1.1% 3.7% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 3.7% 1.0%
UNICREDIT S.P.A. 1.0% 3.3% 1.0%
BBEU Overweight Relative to EUFN
ASML HOLDING NV 3.2%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.2%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 2.0%
SAP AG 1.9%
SHELL PLC 1.6%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
BBEU Underweight Relative to EUFN
HSBC HOLDINGS PLC -8.6%
BANCO SANTANDER SA -3.7%
ALLIANZ SE-REG -3.4%
BANCO BILBAO VIZCAYA ARGENTA -2.6%
UBS GROUP AG -2.6%
BNP PARIBAS -2.3%
UNICREDIT S.P.A. -2.3%
ZURICH FINANCIAL SERVICES AG -2.1%
INTESA SANPAOLO S.P.A. -1.8%
ING GROEP NV -1.8%
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