Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
538
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
85%
ALSO IN EFA
EFA
692
HOLDINGS
83%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.1% | 1.1% |
BBIN Overweight Relative to EFA
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.8% |
|
AIRBUS GROUP SE | 0.6% |
 |
VOLVO AB-A SHS | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
ASML HOLDING NV | 0.3% |
 |
FERRARI NV | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
MURATA MANUFACTURING CO LTD | 0.2% |
BBIN Underweight Relative to EFA
|
HSBC HOLDINGS PLC | -1.6% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-B SHS | -0.2% |
|
FERRARI NV | -0.2% |
|
NEBIUS GROUP NV | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.2% |