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
523

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
83%
ALSO IN HFXI
HFXI
804
HOLDINGS
67%
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 3.4% 2.8% 2.8%
HSBC HOLDINGS PLC 1.5% 1.3% 1.3%
NOVARTIS AG 1.3% 1.1% 1.1%
ASTRAZENECA PLC 1.3% 1.0% 1.0%
NESTLE SA-REG 1.2% 0.9% 0.9%
BBIN Overweight Relative to HFXI
ASML HOLDING NV 0.6%
RECRUIT HOLDINGS CO LTD 0.4%
HSBC HOLDINGS PLC 0.3%
ASTRAZENECA PLC 0.3%
NOVARTIS AG 0.2%
NEC ELECTRONICS CORP 0.2%
NESTLE SA-REG 0.2%
TOYOTA MOTOR CORP 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
IBIDEN CO LTD 0.2%
BBIN Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -4.8%
HYNIX SEMICONDUCTOR INC -1.4%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.6%
TELECOM ITALIA S.P.A. -0.6%
SK SQUARE CO., LTD. -0.4%
HYUNDAI MOTOR CO -0.3%
CHEIL INDUSTRIES INC -0.2%
KB FINANCIAL GROUP INC -0.2%
TOWER SEMICONDUCTOR LTD -0.2%
SK C&C CO LTD -0.1%
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