Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
BBIN
647
HOLDINGS
27%
ALSO IN DWMF
DWMF
230
HOLDINGS
84%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DWMF)
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 DWMF
Overlap
ASML HOLDING NV 3.3% 2.4% 2.4%
HSBC HOLDINGS PLC 1.6% 1.4% 1.4%
NOVARTIS AG 1.3% 1.4% 1.3%
SHELL PLC 1.3% 1.0% 1.0%
BHP BILLITON LTD 1.0% 1.0% 1.0%
BBIN Overweight Relative to DWMF
MITSUBISHI UFJ FINANCIAL GRO 1.2%
NESTLE SA-REG 1.1%
SAP AG 0.9%
ASML HOLDING NV 0.9%
SCHNEIDER ELECTRIC SA 0.9%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.7%
ABB LTD. 0.7%
UBS GROUP AG 0.7%
BBIN Underweight Relative to DWMF
DUFRY GROUP-REG -1.4%
OMV AG -0.6%
REPSOL YPF SA -0.6%
UNIPOL GRUPPO FINANZIARIO SP -0.5%
SWEDISH ORPHAN BIOVITRUM AB -0.5%
ASTELLAS PHARMA INC -0.5%
IPSEN -0.5%
MEDIOLANUM SPA -0.5%
YOKOGAWA ELECTRIC CORP -0.5%
DAINIPPON SCREEN MFG CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY