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
62%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
54%
ALSO IN FLEE
FLEE
511
HOLDINGS
72%
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 2.7% 3.9% 2.7%
HSBC HOLDINGS PLC 1.5% 2.2% 1.5%
ASTRAZENECA PLC 1.4% 1.9% 1.4%
NOVARTIS AG 1.4% 2.0% 1.4%
ROCHE HOLDING LTD 1.4% 2.0% 1.4%
BBIN Overweight Relative to FLEE
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
BHP BILLITON LTD 0.9%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
TOKYO ELECTRON LTD 0.6%
SOFTBANK GROUP CORP. 0.6%
MITSUBISHI CORP 0.6%
ADVANTEST CORP 0.6%
BBIN Underweight Relative to FLEE
ASML HOLDING NV -1.2%
HSBC HOLDINGS PLC -0.7%
ROCHE HOLDING LTD -0.6%
NOVARTIS AG -0.6%
NESTLE SA-REG -0.6%
SHELL PLC -0.6%
ASTRAZENECA PLC -0.5%
SIEMENS AG-REG -0.5%
IBERDROLA SA -0.4%
SAP AG -0.4%
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