Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
12%
ALSO IN EFAD
EFAD
80
HOLDINGS
92%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFAD
Overlap
ROCHE HOLDING AG-BR 1.5% 1.5% 1.5%
ASML HOLDING NV 2.1% 1.3% 1.3%
NOVARTIS AG 1.3% 1.4% 1.3%
NESTLE SA-REG 1.3% 1.2% 1.2%
SAP AG 1.3% 1.2% 1.2%
BBIN Overweight Relative to EFAD
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ALLIANZ SE-REG 0.9%
BANCO SANTANDER SA 0.9%
BBIN Underweight Relative to EFAD
SONIC HEALTHCARE LTD -1.3%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.3%
FINANCIERE DE TUBIZE -1.3%
ELIA SYSTEM OPERATOR SA/NV -1.3%
ASTELLAS PHARMA INC -1.3%
LOTUS BAKERIES NV -1.3%
BUZZI UNICEM S.P.A. -1.3%
OTSUKA CORP -1.3%
LEGAL & GENERAL GROUP PLC -1.3%
NEMETSCHEK AG -1.3%
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