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
49%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
43%
ALSO IN EFG
EFG
370
HOLDINGS
81%
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 | 2.7% | 6.0% | 2.7% |
 |
ASTRAZENECA PLC | 1.4% | 2.6% | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.7% | 1.0% |
 |
NOVARTIS AG | 1.4% | 0.9% | 0.9% |
 |
SAP AG | 0.8% | 1.8% | 0.8% |
BBIN Overweight Relative to EFG
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
SHELL PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
TOTAL SA | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
ABB LTD. | 0.7% |
 |
IBERDROLA SA | 0.7% |
BBIN Underweight Relative to EFG
|
ASML HOLDING NV | -3.3% |
|
ABB LTD. | -1.5% |
|
ASTRAZENECA PLC | -1.2% |
|
EADS NV | -1.1% |
|
SAP AG | -0.9% |
|
TOKYO ELECTRON LTD | -0.9% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
UBS GROUP AG | -0.7% |