Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
71%
ALSO IN GSIE
GSIE
645
HOLDINGS
78%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in GSIE
Overlap
ROCHE HOLDING AG-BR 1.5% 1.3% 1.3%
NOVARTIS AG 1.4% 1.2% 1.2%
ASML HOLDING NV 1.7% 1.1% 1.1%
SAP AG 1.6% 1.1% 1.1%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
BBIN Overweight Relative to GSIE
ESR CAYMAN LTD. 1.0%
TOYOTA MOTOR CORP 0.9%
ASML HOLDING NV 0.6%
SONY CORP 0.6%
UNILEVER PLC 0.6%
SHELL PLC 0.5%
AIA GROUP LTD 0.5%
NESTLE SA-REG 0.5%
SIEMENS AG-REG 0.5%
ASTRAZENECA PLC 0.5%
BBIN Underweight Relative to GSIE
ROYAL BANK OF CANADA -1.0%
CONSTELLATION SOFTWARE INC -0.5%
EMPIRE CO LTD 'A' -0.5%
EIFFAGE -0.5%
TORONTO-DOMINION BANK -0.4%
EXOR N.V. -0.4%
GENIVAR INC -0.4%
HEIDELBERGCEMENT AG -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
BOUYGUES SA -0.4%
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