FENI vs BBEU overlap
FENI and BBEU overlap 45.9% by weight, across 175 shared holdings.
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Top shared holdings
| Holding | FENI | BBEU | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 4.05% | 4.58% | 4.05% |
| Nestle SA-REGNESN | 1.74% | 1.78% | 1.74% |
| Siemens AG-REGSIE | 1.61% | 1.68% | 1.61% |
| Roper TechnologiROP | 1.39% | 2.16% | 1.39% |
| HSBC Holdings PLHSBA | 1.31% | 2.62% | 1.31% |
| UBS Group AGUBS | 1.20% | 1.13% | 1.13% |
| BBVABBVA | 1.20% | 1.12% | 1.12% |
| ABB Ltd.-REGABBN | 1.32% | 1.10% | 1.10% |
| Rolls-Royce HOLDRR/ | 1.07% | 1.19% | 1.07% |
| Iberdrola SAIBE | 1.21% | 1.04% | 1.04% |
| Shell PLCSHELL | 0.99% | 1.83% | 0.99% |
| Siemens Energy aENR | 1.19% | 0.99% | 0.99% |
| Novartis AG-REGNOVN | 0.92% | 2.14% | 0.92% |
| Banco SantanderSAN | 0.88% | 1.46% | 0.88% |
| BNP ParibasBNP | 0.85% | 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.
Largest institutions holding both
| Firm | FENI | BBEU |
|---|---|---|
| JPMorgan Chase & Co | $12.8M | $6.8B |
| FMR LLC | $1.1B | $2.3M |
| Northwestern Mutual Wealth Management Co | $506.6M | $4.6M |
| LPL Financial LLC | $368.7M | $18.1M |
| Envestnet Asset Management Inc. | $357.8M | $1.6M |
| Wells Fargo & Company | $352.5M | $807K |
| Osaic Holdings, Inc. | $318.8M | $2.4M |
| Commonwealth Equity Services, LLC | $269.2M | $269K |
| Ameriprise Financial Inc. | $261.1M | $500K |
| Raymond James Financial Inc. | $215.3M | $1.3M |
| Bank of America Corp. | $187.9M | $28.0M |
| Morgan Stanley | $167.3M | $34.7M |
| Cetera Investment Advisers | $192.3M | $1.8M |
| Kestra Advisory Services, LLC | $168.7M | $543K |
| Royal Bank of Canada | $115.5M | $538K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
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%.