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
78%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
BBIN
647
HOLDINGS
84%
ALSO IN HFXI
HFXI
803
HOLDINGS
65%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in HFXI
Overlap
ASML HOLDING NV 3.3% 2.7% 2.7%
HSBC HOLDINGS PLC 1.6% 1.3% 1.3%
NOVARTIS AG 1.3% 1.1% 1.1%
SHELL PLC 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.2% 1.0% 1.0%
BBIN Overweight Relative to HFXI
RECRUIT HOLDINGS CO LTD 0.7%
TOKYO ELECTRON LTD 0.6%
ASML HOLDING NV 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.4%
TOKIO MARINE HOLDINGS INC 0.4%
HSBC HOLDINGS PLC 0.3%
SHELL PLC 0.3%
ASTRAZENECA PLC 0.2%
NOVARTIS AG 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
BBIN Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -4.0%
SK HYNIX INC -2.8%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.5%
SK SQUARE CO., LTD. -0.3%
KB FINANCIAL GROUP INC -0.2%
HYUNDAI MOTOR CO -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
HANA FINANCIAL GROUP -0.1%
CHEIL INDUSTRIES INC -0.1%
SK C&C CO LTD -0.1%
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