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
65%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
52%
ALSO IN FLEE
FLEE
520
HOLDINGS
73%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus FLEE)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in FLEE
Overlap
ASML HOLDING NV 1.7% 2.5% 1.7%
SAP AG 1.6% 2.4% 1.6%
ROCHE HOLDING AG-BR 1.5% 2.1% 1.5%
ASTRAZENECA PLC 1.4% 2.0% 1.4%
NOVARTIS AG 1.4% 2.1% 1.4%
BBIN Overweight Relative to FLEE
TOYOTA MOTOR CORP 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ESR CAYMAN LTD. 1.0%
SONY CORP 0.9%
BHP BILLITON LTD 0.8%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
SOFTBANK GROUP CORP. 0.6%
AIA GROUP LTD 0.6%
BBIN Underweight Relative to FLEE
SAP AG -0.8%
ASML HOLDING NV -0.7%
NOVARTIS AG -0.7%
ROCHE HOLDING AG-BR -0.6%
CRH PLC -0.6%
NESTLE SA-REG -0.6%
HSBC HOLDINGS PLC -0.6%
ASTRAZENECA PLC -0.5%
SHELL PLC -0.5%
SIEMENS AG-REG -0.5%
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