Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
43%
ALSO IN EFG
EFG
370
HOLDINGS
81%
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 3.4% 6.5% 3.4%
ASTRAZENECA PLC 1.3% 2.4% 1.3%
TOKYO ELECTRON LTD 1.0% 1.6% 1.0%
NOVARTIS AG 1.3% 0.9% 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9% 1.9% 0.9%
BBIN Overweight Relative to EFG
HSBC HOLDINGS PLC 1.5%
NESTLE SA-REG 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
SHELL PLC 1.0%
TOYOTA MOTOR CORP 0.9%
ALLIANZ SE-REG 0.8%
ABB LTD. 0.8%
TOTAL SA 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
IBERDROLA SA 0.7%
BBIN Underweight Relative to EFG
ASML HOLDING NV -3.0%
ABB LTD. -1.4%
EADS NV -1.2%
ASTRAZENECA PLC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.0%
NOVO NORDISK A/S-B -0.8%
SAP AG -0.8%
ROLLS-ROYCE GROUP PLC -0.8%
UBS GROUP AG -0.8%
SCHNEIDER ELECTRIC SA -0.7%
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