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
37%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
12%
ALSO IN FIVA
FIVA
129
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 1.7% 1.7% 1.7%
SAP AG 1.6% 1.5% 1.5%
ROCHE HOLDING AG-BR 1.5% 1.5% 1.5%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
NOVARTIS AG 1.4% 1.5% 1.4%
BBIN Overweight Relative to FIVA
TOYOTA MOTOR CORP 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ESR CAYMAN LTD. 1.0%
UNILEVER PLC 0.9%
SCHNEIDER ELECTRIC SA 0.8%
HITACHI LTD 0.7%
AIR LIQUIDE SA 0.7%
L'OREAL 0.7%
SAFRAN SA 0.7%
BBIN Underweight Relative to FIVA
BARRICK GOLD CORPORATION -1.6%
SBI HOLDINGS INC -1.6%
TORONTO-DOMINION BANK -1.5%
TOYOTA TSUSHO CORP -1.4%
UNICREDIT S.P.A. -1.4%
BAE SYSTEMS PLC -1.3%
MARUBENI CORP -1.3%
BANK OF NOVA SCOTIA -1.2%
RWE AG -1.2%
JAPAN TOBACCO INC -1.2%
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