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
55%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
76%
ALSO IN GSIE
GSIE
660
HOLDINGS
75%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus GSIE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBIN
Weight
in GSIE
Overlap
ASML HOLDING NV 3.4% 2.5% 2.5%
HSBC HOLDINGS PLC 1.5% 1.1% 1.1%
NOVARTIS AG 1.3% 1.0% 1.0%
BANCO SANTANDER SA 0.9% 0.9% 0.9%
ASTRAZENECA PLC 1.3% 0.8% 0.8%
BBIN Overweight Relative to GSIE
ASML HOLDING NV 0.9%
TOYOTA MOTOR CORP 0.7%
NESTLE SA-REG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SIEMENS AG-REG 0.5%
BHP BILLITON LTD 0.5%
SOFTBANK GROUP CORP. 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
SHELL PLC 0.5%
BBIN Underweight Relative to GSIE
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -0.8%
CAN IMPERIAL BK OF COMMERCE -0.5%
EIFFAGE -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
BOUYGUES SA -0.4%
BANK OF NOVA SCOTIA -0.4%
BANK OF MONTREAL -0.4%
EMPIRE CO LTD 'A' -0.3%
KINGFISHER PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY