Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
42%
ALSO IN EFG
EFG
363
HOLDINGS
83%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFG
Overlap
ASML HOLDING NV 1.7% 4.1% 1.7%
SAP AG 1.6% 2.8% 1.6%
ASTRAZENECA PLC 1.4% 2.6% 1.4%
NOVARTIS AG 1.4% 1.2% 1.2%
SIEMENS AG-REG 1.1% 1.1% 1.1%
BBIN Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.3%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ESR CAYMAN LTD. 1.0%
ALLIANZ SE-REG 0.9%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
BBIN Underweight Relative to EFG
ASML HOLDING NV -2.4%
EADS NV -1.4%
SAP AG -1.2%
ABB LTD. -1.2%
ASTRAZENECA PLC -1.2%
SPOTIFY TECHNOLOGY SA -1.0%
LVMH MOET HENNESSY LOUIS VUI -0.9%
SCHNEIDER ELECTRIC SA -0.8%
ROLLS-ROYCE GROUP PLC -0.8%
SONY CORP -0.8%
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