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
30%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
10%
ALSO IN CGIE
CGIE
81
HOLDINGS
88%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus CGIE)
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 CGIE
Overlap
ASML HOLDING NV 2.7% 4.3% 2.7%
ASTRAZENECA PLC 1.4% 2.7% 1.4%
NESTLE SA-REG 1.3% 1.5% 1.3%
SIEMENS AG-REG 1.0% 1.2% 1.0%
TOTAL SA 0.9% 3.6% 0.9%
BBIN Overweight Relative to CGIE
HSBC HOLDINGS PLC 1.5%
NOVARTIS AG 1.4%
ROCHE HOLDING LTD 1.4%
SHELL PLC 1.2%
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
BHP BILLITON LTD 0.9%
ALLIANZ SE-REG 0.8%
SIEMENS ENERGY AG 0.8%
BBIN Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
TOTAL SA -2.8%
RWE AG -2.2%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.0%
GDF SUEZ -2.0%
SAFRAN SA -1.9%
ASML HOLDING NV -1.7%
EURONEXT NV -1.7%
DSV A/S -1.6%
BAE SYSTEMS PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY