Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
13%
ALSO IN FIVA
FIVA
129
HOLDINGS
77%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in FIVA
Overlap
ASML HOLDING NV 3.4% 3.3% 3.3%
NOVARTIS AG 1.3% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.5% 1.2%
SIEMENS AG-REG 1.1% 1.6% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.4% 1.1%
BBIN Overweight Relative to FIVA
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.3%
TOKYO ELECTRON LTD 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SCHNEIDER ELECTRIC SA 0.8%
SOFTBANK GROUP CORP. 0.8%
SAP AG 0.7%
SIEMENS ENERGY AG 0.7%
IBERDROLA SA 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
BBIN Underweight Relative to FIVA
TORONTO-DOMINION BANK -1.6%
NEC ELECTRONICS CORP -1.5%
DAINIPPON SCREEN MFG CO LTD -1.3%
CANADIAN NATL RAILWAY CO -1.3%
PANDORA A/S -1.2%
BANK OF NOVA SCOTIA -1.2%
SUNBELT RENTALS HOLDINGS INC -1.2%
QBE INSURANCE GROUP LIMITED -1.1%
MAGNA INTERNATIONAL INC-CL A -1.0%
MACQUARIE GROUP LTD -1.0%
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