ETF Holders

FENI vs BBEU overlap

FENI and BBEU overlap 45.9% by weight, across 175 shared holdings.

FENIBBEU

Pick 2 to 4 ETFs.

45.9%
overlap by weight, across 175 shared holdings
FENI56.3% of the fund is in shared holdings, of 392
BBEU78.3% of the fund is in shared holdings, of 350

Top shared holdings

HoldingFENIBBEUOverlap
ASML Holding NVASML4.05%4.58%4.05%
Nestle SA-REGNESN1.74%1.78%1.74%
Siemens AG-REGSIE1.61%1.68%1.61%
Roper TechnologiROP1.39%2.16%1.39%
HSBC Holdings PLHSBA1.31%2.62%1.31%
UBS Group AGUBS1.20%1.13%1.13%
BBVABBVA1.20%1.12%1.12%
ABB Ltd.-REGABBN1.32%1.10%1.10%
Rolls-Royce HOLDRR/1.07%1.19%1.07%
Iberdrola SAIBE1.21%1.04%1.04%
Shell PLCSHELL0.99%1.83%0.99%
Siemens Energy aENR1.19%0.99%0.99%
Novartis AG-REGNOVN0.92%2.14%0.92%
Banco SantanderSAN0.88%1.46%0.88%
BNP ParibasBNP0.85%0.92%0.85%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FENI, SEC Form N-PORT, June 30, 2026; BBEU, SEC Form N-PORT, July 31, 2026.

Who owns them: FENI institutional holders, BBEU institutional holders.

Frequently asked questions

How much do FENI and BBEU overlap?

45.9% by weight, with 175 holdings in common, using holdings for FENI as of June 30, 2026 and BBEU as of July 31, 2026. The largest shared position is ASML.

Do institutions hold both FENI and BBEU?

88 Form 13F filers report positions in both, out of 530 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.