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
63%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
48%
ALSO IN CEFA
CEFA
365
HOLDINGS
91%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus CEFA)
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 BBIN |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.9% | 1.6% |
 |
SAP AG | 1.6% | 1.7% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.7% | 1.3% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
|
SIEMENS AG-REG | 1.1% | 1.8% | 1.1% |
BBIN Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
NOVARTIS AG | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SONY CORP | 0.8% |
 |
SANOFI-AVENTIS | 0.8% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.6% |
BBIN Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.9% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
CSL LIMITED | -1.3% |
|
HOYA CORP | -0.9% |
|
ABB LTD. | -0.9% |
|
ARGEN-X SE | -0.8% |
|
ALCON, INC. | -0.8% |
|
UNILEVER PLC | -0.8% |
|
SIEMENS AG-REG | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.7% |