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
178

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
28%
ALSO IN DWMF
DWMF
202
HOLDINGS
89%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DWMF
Overlap
ASML HOLDING NV 3.4% 2.5% 2.5%
HSBC HOLDINGS PLC 1.5% 1.3% 1.3%
NOVARTIS AG 1.3% 1.4% 1.3%
SHELL PLC 1.0% 1.0% 1.0%
BHP BILLITON LTD 1.0% 1.0% 1.0%
BBIN Overweight Relative to DWMF
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
ASML HOLDING NV 0.9%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SOFTBANK GROUP CORP. 0.8%
TOTAL SA 0.7%
SAP AG 0.7%
UBS GROUP AG 0.7%
BBIN Underweight Relative to DWMF
DUFRY GROUP-REG -1.5%
WH GROUP LTD -0.9%
LASERTEC CORP. -0.6%
DAINIPPON SCREEN MFG CO LTD -0.6%
NEBIUS GROUP NV -0.6%
IPSEN -0.6%
DISCO CORP -0.6%
SWEDISH ORPHAN BIOVITRUM AB -0.6%
ENDEAVOUR MINING PLC -0.5%
ASTELLAS PHARMA INC -0.5%
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