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