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
51%

OVERLAP
BY WEIGHT
295

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
43%
ALSO IN EFG
EFG
361
HOLDINGS
84%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBIN
Weight
in EFG
Overlap
ASML HOLDING NV 1.6% 3.1% 1.6%
SAP AG 1.6% 3.0% 1.6%
NOVO NORDISK A/S-B 1.6% 1.9% 1.6%
ASTRAZENECA PLC 1.4% 2.6% 1.4%
NOVARTIS AG 1.3% 1.3% 1.3%
BBIN Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
ALLIANZ SE-REG 0.8%
SANOFI-AVENTIS 0.8%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
EADS NV 0.6%
BBIN Underweight Relative to EFG
ASML HOLDING NV -1.5%
SAP AG -1.4%
ASTRAZENECA PLC -1.3%
ABB LTD. -1.1%
SPOTIFY TECHNOLOGY SA -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.1%
SONY CORP -1.0%
EADS NV -1.0%
UBS GROUP AG -0.8%
SAFRAN SA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY