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
459

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
73%
ALSO IN DWM
DWM
1427
HOLDINGS
38%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DWM
Overlap
HSBC HOLDINGS PLC 1.5% 1.6% 1.5%
NOVARTIS AG 1.4% 1.2% 1.2%
NESTLE SA-REG 1.3% 1.2% 1.2%
SHELL PLC 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
BBIN Overweight Relative to DWM
ASML HOLDING NV 1.8%
TOTAL SA 0.9%
SIEMENS ENERGY AG 0.8%
ASTRAZENECA PLC 0.7%
SOFTBANK GROUP CORP. 0.6%
SAP AG 0.6%
SONY CORP 0.5%
HITACHI LTD 0.5%
SIEMENS AG-REG 0.4%
SCHNEIDER ELECTRIC SA 0.4%
BBIN Underweight Relative to DWM
STATOILHYDRO ASA -0.7%
INTESA SANPAOLO S.P.A. -0.7%
INDITEX -0.4%
AXA SA -0.4%
CRITERIA CAIXACORP SA -0.4%
BOC HONG KONG HOLDINGS LTD -0.4%
GDF SUEZ -0.4%
NORDEA BANK ABP -0.3%
GAS NATURAL SDG SA -0.3%
ENEL SPA -0.3%
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