Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
92%
ALSO IN IEFA
IEFA
2621
HOLDINGS
26%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in IEFA
Overlap
ASML HOLDING NV 2.7% 2.4% 2.4%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
NOVARTIS AG 1.4% 1.1% 1.1%
NESTLE SA-REG 1.3% 1.0% 1.0%
SHELL PLC 1.2% 1.0% 1.0%
BBIN Overweight Relative to IEFA
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING LTD 1.4%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.6%
TOYOTA MOTOR CORP 0.3%
ASML HOLDING NV 0.3%
VOLVO AB-A SHS 0.3%
NORDEA BANK ABP 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.2%
BBIN Underweight Relative to IEFA
HSBC HOLDINGS PLC -1.2%
ABB LTD. -0.6%
EADS NV -0.5%
SPOTIFY TECHNOLOGY SA -0.3%
NORDEA BANK ABP -0.2%
VOLVO AB-B SHS -0.2%
COMPASS GROUP PLC -0.2%
FERRARI NV -0.2%
TEVA PHARMACEUTICAL-SP ADR -0.2%
NEBIUS GROUP NV -0.2%
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