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
286

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
41%
ALSO IN EFG
EFG
367
HOLDINGS
82%
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% 4.3% 1.7%
SAP AG 1.6% 2.6% 1.6%
ASTRAZENECA PLC 1.4% 2.8% 1.4%
NOVARTIS AG 1.4% 2.6% 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.1% 1.2% 1.1%
BBIN Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
NESTLE SA-REG 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%
UNILEVER PLC 0.9%
BANCO SANTANDER SA 0.8%
BBIN Underweight Relative to EFG
ASML HOLDING NV -2.6%
EADS NV -1.4%
ASTRAZENECA PLC -1.4%
ABB LTD. -1.2%
NOVARTIS AG -1.1%
SAP AG -1.0%
LVMH MOET HENNESSY LOUIS VUI -1.0%
SPOTIFY TECHNOLOGY SA -1.0%
HITACHI LTD -0.8%
SIEMENS ENERGY AG -0.8%
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