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
32%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
33%
ALSO IN EFAV
EFAV
243
HOLDINGS
90%
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% 1.3% 1.3%
SHELL PLC 1.2% 1.5% 1.2%
NESTLE SA-REG 1.3% 1.0% 1.0%
TOTAL SA 0.9% 1.6% 0.9%
ASTRAZENECA PLC 1.4% 0.7% 0.7%
BBIN Overweight Relative to EFAV
ASML HOLDING NV 2.7%
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING LTD 1.4%
SIEMENS AG-REG 1.0%
TOYOTA MOTOR CORP 1.0%
BHP BILLITON LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BANCO SANTANDER SA 0.9%
SCHNEIDER ELECTRIC SA 0.8%
SIEMENS ENERGY AG 0.8%
BBIN Underweight Relative to EFAV
SWISSCOM AG -1.3%
ENI SPA -1.3%
BOC HONG KONG HOLDINGS LTD -1.3%
STATOILHYDRO ASA -1.3%
ORANGE SA -1.3%
SECOM CO LTD -1.3%
TAKEDA PHARMACEUTICAL CO LTD -1.2%
SWISS PRIME SITE-REG -1.0%
SAMPO OYJ CLASS A -1.0%
DBS GROUP HOLDINGS LTD -1.0%
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