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
34%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
31%
ALSO IN EFAV
EFAV
243
HOLDINGS
91%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFAV
Overlap
NOVARTIS AG 1.4% 1.6% 1.4%
SHELL PLC 1.2% 1.3% 1.2%
NESTLE SA-REG 1.4% 1.1% 1.1%
ASTRAZENECA PLC 1.4% 0.8% 0.8%
DEUTSCHE TELEKOM AG 0.7% 0.9% 0.7%
BBIN Overweight Relative to EFAV
ASML HOLDING NV 1.7%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.3%
ROCHE HOLDING AG-BR 1.2%
SIEMENS AG-REG 1.1%
SAP AG 1.1%
NOVO NORDISK A/S-B 1.0%
ESR CAYMAN LTD. 1.0%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BBIN Underweight Relative to EFAV
SWISSCOM AG -1.3%
ORANGE SA -1.3%
SAMPO OYJ CLASS A -1.2%
BOC HONG KONG HOLDINGS LTD -1.2%
ROYAL AHOLD DELHAIZE N.V. -1.2%
SECOM CO LTD -1.2%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
DBS GROUP HOLDINGS LTD -1.1%
EAST JAPAN RAILWAY CO -1.0%
SWISS PRIME SITE-REG -1.0%
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