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
90%

OVERLAP
BY WEIGHT
586

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
85%
ALSO IN HFXI
HFXI
803
HOLDINGS
74%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in HFXI
Overlap
SAP AG 1.6% 1.6% 1.6%
ASML HOLDING NV 1.6% 1.5% 1.5%
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
NESTLE SA-REG 1.5% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%
BBIN Overweight Relative to HFXI
NOVO NORDISK A/S-B 0.2%
ASTRAZENECA PLC 0.2%
ASML HOLDING NV 0.1%
ROCHE HOLDING AG-BR 0.1%
SAMPO OYJ CLASS A 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
TOYOTA MOTOR CORP 0.1%
NESTLE SA-REG 0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
INVESTOR AB-A SHS 0.1%
BBIN Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.4%
CRH PLC -0.3%
PADDY POWER PLC -0.2%
SMURFIT WESTROCK PLC -0.2%
SAMSUNG ELECTRONICS-PFD -0.1%
HYUNDAI MOTOR CO -0.1%
NHN CORP -0.1%
CELLTRION INC -0.1%
LENOVO GROUP LTD -0.1%
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