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
44

# OF OVERLAPPING
HOLDINGS
BBEU
365
HOLDINGS
13%
ALSO IN FKU
FKU
79
HOLDINGS
58%
ALSO IN BBEU
SECTOR DRIFT (BBEU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in BBEU
Weight
in FKU
Overlap
SHELL PLC 2.3% 3.0% 2.3%
ROLLS-ROYCE GROUP PLC 1.0% 1.5% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0% 1.3% 1.0%
BP PLC 1.0% 1.2% 1.0%
GSK PLC 0.7% 0.8% 0.7%
BBEU Overweight Relative to FKU
ASML HOLDING NV 4.6%
NOVARTIS AG 2.3%
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 1.9%
SAP AG 1.7%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.4%
TOTAL SA 1.4%
BANCO SANTANDER SA 1.3%
BBEU Underweight Relative to FKU
KINGFISHER PLC -2.7%
EASYJET PLC -2.7%
COMPUTACENTER PLC -2.6%
JD SPORTS FASHION PLC -2.4%
PHOENIX GROUP HOLDINGS -2.4%
BRITISH LAND CO PLC -2.3%
HISCOX LTD -2.2%
BALFOUR BEATTY PLC -2.2%
PERSIMMON PLC -2.1%
ASSOCIATED BRITISH FOODS PLC -2.1%
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