Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
63%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
60%
ALSO IN DIVI
DIVI
515
HOLDINGS
81%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DIVI)
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 DIVI |
Overlap | |
|---|---|---|---|---|
| ASML HOLDING NV | 2.7% | 4.0% | 2.7% | |
| HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% | |
| ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% | |
| NOVARTIS AG | 1.4% | 2.8% | 1.4% | |
| NESTLE SA-REG | 1.3% | 1.7% | 1.3% | |
BBIN Overweight Relative to DIVI
| ROCHE HOLDING LTD | 1.4% | |
| BANCO SANTANDER SA | 0.9% | |
| SIEMENS ENERGY AG | 0.8% | |
| IBERDROLA SA | 0.7% | |
| UBS GROUP AG | 0.7% | |
| HITACHI LTD | 0.6% | |
| SOFTBANK GROUP CORP. | 0.6% | |
| ROLLS-ROYCE GROUP PLC | 0.5% | |
| SAFRAN SA | 0.5% | |
| AIRBUS GROUP SE | 0.5% |
BBIN Underweight Relative to DIVI
| ROCHE HOLDING AG-BR | -2.0% | |
| NOVARTIS AG | -1.5% | |
| INTESA SANPAOLO S.P.A. | -1.4% | |
| TOKYO ELECTRON LTD | -1.4% | |
| ASML HOLDING NV | -1.3% | |
| ALLIANZ SE-REG | -1.2% | |
| UNILEVER PLC | -1.1% | |
| BRITISH AMERICAN TOBACCO PLC | -1.1% | |
| ENEL SPA | -1.0% | |
| BNP PARIBAS | -0.9% |