Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
BBEU
380
HOLDINGS
14%
ALSO IN FIVA
FIVA
126
HOLDINGS
49%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FIVA
Overlap
ASML HOLDING NV 3.2% 2.5% 2.5%
HSBC HOLDINGS PLC 2.1% 1.7% 1.7%
NESTLE SA-REG 2.0% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.5% 1.5%
ROCHE HOLDING AG-BR 2.3% 1.4% 1.4%
BBEU Overweight Relative to FIVA
ASTRAZENECA PLC 2.2%
SAP AG 1.9%
SCHNEIDER ELECTRIC SA 1.2%
EADS NV 1.0%
IBERDROLA SA 1.0%
SAFRAN SA 0.9%
ROCHE HOLDING AG-BR 0.9%
ROLLS-ROYCE GROUP PLC 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
BBEU Underweight Relative to FIVA
BARRICK MINING CORP -2.6%
FRESNILLO PLC -1.8%
TOYOTA MOTOR CORP -1.5%
TORONTO-DOMINION BANK -1.4%
SHIONOGI & CO LTD -1.3%
CGI GROUP INC - CL A -1.2%
MITSUI & CO LTD -1.2%
BANK OF NOVA SCOTIA -1.2%
TOKYO ELECTRON LTD -1.2%
WASTE CONNECTIONS, INC. -1.1%
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