Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
60%
ALSO IN DIVI
DIVI
515
HOLDINGS
81%
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 3.4% 3.9% 3.4%
HSBC HOLDINGS PLC 1.5% 1.5% 1.5%
NOVARTIS AG 1.3% 2.1% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.2% 1.2%
BBIN Overweight Relative to DIVI
BANCO SANTANDER SA 0.9%
UBS GROUP AG 0.7%
SOFTBANK GROUP CORP. 0.7%
SIEMENS ENERGY AG 0.7%
IBERDROLA SA 0.7%
ROLLS-ROYCE GROUP PLC 0.6%
SAFRAN SA 0.6%
HITACHI LTD 0.6%
AIRBUS GROUP SE 0.5%
AIR LIQUIDE SA 0.5%
BBIN Underweight Relative to DIVI
ROCHE HOLDING AG-BR -1.4%
TOKYO ELECTRON LTD -1.3%
INTESA SANPAOLO S.P.A. -1.0%
UNILEVER PLC -0.8%
NOVARTIS AG -0.8%
ALLIANZ SE-REG -0.7%
BRITISH AMERICAN TOBACCO PLC -0.6%
BNP PARIBAS -0.6%
ENEL SPA -0.6%
ASSICURAZIONI GENERALI -0.6%
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