Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
42%
ALSO IN DOL
DOL
300
HOLDINGS
93%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DOL
Overlap
HSBC HOLDINGS PLC 1.5% 2.0% 1.5%
NOVARTIS AG 1.4% 1.5% 1.4%
ROCHE HOLDING LTD 1.4% 1.3% 1.3%
NESTLE SA-REG 1.3% 1.5% 1.3%
SHELL PLC 1.2% 1.5% 1.2%
BBIN Overweight Relative to DOL
ASML HOLDING NV 1.7%
TOTAL SA 0.9%
SIEMENS ENERGY AG 0.8%
SOFTBANK GROUP CORP. 0.6%
ASTRAZENECA PLC 0.6%
SAP AG 0.5%
SONY CORP 0.5%
ADVANTEST CORP 0.5%
HITACHI LTD 0.4%
SCHNEIDER ELECTRIC SA 0.4%
BBIN Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
STATOILHYDRO ASA -1.0%
INTESA SANPAOLO S.P.A. -0.9%
MEDIATEK INC -0.8%
AXA SA -0.7%
GDF SUEZ -0.6%
INDITEX -0.6%
CRITERIA CAIXACORP SA -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
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