Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
12%
ALSO IN FIVA
FIVA
116
HOLDINGS
80%
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 | 1.6% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.7% | 1.6% |
 |
SAP AG | 1.6% | 1.6% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.5% | 2.0% | 1.5% |
BBIN Overweight Relative to FIVA
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
UNILEVER PLC | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
HITACHI LTD | 0.7% |
|
AIR LIQUIDE SA | 0.6% |
|
EADS NV | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
BBIN Underweight Relative to FIVA
 |
BARRICK GOLD CORPORATION | -1.4% |
 |
VOLVO AB-A SHS | -1.3% |
|
TORONTO-DOMINION BANK | -1.2% |
|
ARCELORMITTAL SA | -1.1% |
|
BAE SYSTEMS PLC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |
 |
UNICREDIT S.P.A. | -1.0% |
|
SBI HOLDINGS INC | -1.0% |
|
RWE AG | -1.0% |
|
DAIWA SECURITIES GROUP INC | -1.0% |