Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
BBIN
647
HOLDINGS
30%
ALSO IN IDYN
IDYN
HOLDINGS
87%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IDYN)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in IDYN
Overlap
ASML HOLDING NV 3.3% 4.2% 3.3%
NOVARTIS AG 1.3% 2.9% 1.3%
ASTRAZENECA PLC 1.2% 2.5% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.5% 1.2%
BANCO SANTANDER SA 1.0% 1.8% 1.0%
BBIN Overweight Relative to IDYN
HSBC HOLDINGS PLC 1.6%
SHELL PLC 1.3%
NESTLE SA-REG 1.1%
BHP BILLITON LTD 1.0%
TOTAL SA 0.8%
ROLLS-ROYCE GROUP PLC 0.8%
ABB LTD. 0.7%
SCHNEIDER ELECTRIC SA 0.7%
SAFRAN SA 0.6%
AIRBUS GROUP SE 0.6%
BBIN Underweight Relative to IDYN
NOVARTIS AG -1.6%
IBERDROLA SA -1.5%
YARA INTERNATIONAL ASA -1.4%
VODAFONE GROUP PLC -1.3%
ASSICURAZIONI GENERALI -1.3%
ABB LTD. -1.3%
ASTRAZENECA PLC -1.3%
TESCO PLC -1.2%
ENEL SPA -1.2%
EDP-ENERGIAS DE PORTUGAL SA -1.2%
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