Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
83%
ALSO IN EFAX
EFAX
646
HOLDINGS
82%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFAX
Overlap
ASML HOLDING NV 2.1% 2.7% 2.1%
ASTRAZENECA PLC 1.4% 1.5% 1.4%
NESTLE SA-REG 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.5% 1.3%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
BBIN Overweight Relative to EFAX
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.1%
BHP BILLITON LTD 0.7%
EADS NV 0.7%
TOTAL SA 0.7%
ABB LTD. 0.6%
BP PLC 0.4%
ITOCHU CORP 0.4%
MITSUBISHI CORP 0.4%
BBIN Underweight Relative to EFAX
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.5%
EADS NV -0.7%
ABB LTD. -0.7%
ASML HOLDING NV -0.6%
SPOTIFY TECHNOLOGY SA -0.3%
VOLVO AB-B SHS -0.3%
SIEMENS ENERGY AG -0.2%
FERRARI NV -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
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