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
79%

OVERLAP
BY WEIGHT
550

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
79%
ALSO IN EFAX
EFAX
658
HOLDINGS
84%
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 1.6% 1.6% 1.6%
SAP AG 1.6% 1.6% 1.6%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
NESTLE SA-REG 1.5% 1.4% 1.4%
NOVARTIS AG 1.3% 1.3% 1.3%
BBIN Overweight Relative to EFAX
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.2%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
EADS NV 0.6%
NOVO NORDISK A/S-B 0.6%
ABB LTD. 0.5%
BP PLC 0.4%
MITSUBISHI CORP 0.4%
BBIN Underweight Relative to EFAX
HSBC HOLDINGS PLC -1.3%
ROCHE HOLDING LTD -1.3%
ABB LTD. -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
EADS NV -0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
FERRARI NV -0.3%
SOFTBANK GROUP CORP. -0.2%
VOLVO AB-B SHS -0.2%
BANCO SANTANDER SA -0.2%
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