Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
58%
ALSO IN DIVI
DIVI
515
HOLDINGS
87%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DIVI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DIVI
Overlap
ASML HOLDING NV 1.7% 2.1% 1.7%
SAP AG 1.6% 1.7% 1.6%
ROCHE HOLDING AG-BR 1.5% 1.8% 1.5%
ASTRAZENECA PLC 1.4% 1.6% 1.4%
NOVARTIS AG 1.4% 2.5% 1.4%
BBIN Overweight Relative to DIVI
ESR CAYMAN LTD. 1.0%
BANCO SANTANDER SA 0.8%
SONY CORP 0.8%
UBS GROUP AG 0.7%
SAFRAN SA 0.7%
HITACHI LTD 0.6%
IBERDROLA SA 0.6%
AIR LIQUIDE SA 0.6%
RHEINMETALL AG 0.5%
MITSUBISHI HEAVY INDUSTRIES 0.5%
BBIN Underweight Relative to DIVI
INTESA SANPAOLO S.P.A. -1.2%
NINTENDO CO LTD -1.1%
NOVARTIS AG -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
ALLIANZ SE-REG -0.9%
BNP PARIBAS -0.7%
ENEL SPA -0.7%
SWISS RE AG -0.7%
VOLVO AB-A SHS -0.7%
NORDEA BANK ABP -0.6%
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