Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
39%
ALSO IN DOL
DOL
277
HOLDINGS
99%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DOL
Overlap
ROCHE HOLDING AG-BR 1.5% 1.8% 1.5%
NESTLE SA-REG 1.5% 1.6% 1.5%
TOYOTA MOTOR CORP 1.3% 1.8% 1.3%
NOVARTIS AG 1.3% 2.2% 1.3%
HSBC HOLDINGS PLC 1.2% 3.4% 1.2%
BBIN Overweight Relative to DOL
ASML HOLDING NV 1.1%
SAP AG 1.0%
NOVO NORDISK A/S-B 0.9%
SONY CORP 0.6%
BNP PARIBAS 0.5%
RECRUIT HOLDINGS CO LTD 0.4%
HITACHI LTD 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
KEYENCE CORP 0.3%
INVESTOR AB-B SHS 0.3%
BBIN Underweight Relative to DOL
HSBC HOLDINGS PLC -2.2%
INTESA SANPAOLO S.P.A. -1.2%
STATOILHYDRO ASA -1.0%
VOLVO AB-A SHS -0.9%
BRITISH AMERICAN TOBACCO PLC -0.9%
NOVARTIS AG -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
GDF SUEZ -0.9%
ENEL SPA -0.8%
AXA SA -0.8%
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