Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
52%
ALSO IN EFV
EFV
422
HOLDINGS
87%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFV
Overlap
NESTLE SA-REG 1.4% 1.6% 1.4%
TOYOTA MOTOR CORP 1.3% 1.9% 1.3%
SHELL PLC 1.2% 2.2% 1.2%
NOVARTIS AG 1.4% 1.2% 1.2%
SIEMENS AG-REG 1.1% 1.1% 1.1%
BBIN Overweight Relative to EFV
ASML HOLDING NV 1.7%
SAP AG 1.6%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.1%
NOVO NORDISK A/S-B 1.0%
ESR CAYMAN LTD. 1.0%
SONY CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
BBIN Underweight Relative to EFV
HSBC HOLDINGS PLC -2.4%
ROCHE HOLDING LTD -2.4%
SHELL PLC -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
ALLIANZ SE-REG -0.7%
BHP BILLITON LTD -0.6%
IBERDROLA SA -0.6%
TOYOTA MOTOR CORP -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
TOTAL SA -0.6%
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