Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
59%
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 1.6% 2.0% 1.6%
SAP AG 1.6% 1.7% 1.6%
ROCHE HOLDING AG-BR 1.5% 1.8% 1.5%
NESTLE SA-REG 1.5% 1.7% 1.5%
ASTRAZENECA PLC 1.4% 1.5% 1.4%
BBIN Overweight Relative to DIVI
SONY CORP 0.7%
NOVO NORDISK A/S-B 0.7%
HITACHI LTD 0.6%
BANCO SANTANDER SA 0.6%
UBS GROUP AG 0.6%
EADS NV 0.6%
SAFRAN SA 0.5%
AIR LIQUIDE SA 0.5%
IBERDROLA SA 0.5%
ROLLS-ROYCE GROUP PLC 0.4%
BBIN Underweight Relative to DIVI
INTESA SANPAOLO S.P.A. -1.0%
NOVARTIS AG -0.9%
NINTENDO CO LTD -0.9%
ALLIANZ SE-REG -0.8%
VOLVO AB-A SHS -0.7%
BRITISH AMERICAN TOBACCO PLC -0.7%
SWISS RE AG -0.7%
BNP PARIBAS -0.7%
TOKYO ELECTRON LTD -0.6%
ENEL SPA -0.6%
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