Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
43%
ALSO IN IEV
IEV
363
HOLDINGS
79%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IEV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 4.2% | 2.1% |
 |
ASTRAZENECA PLC | 1.4% | 2.3% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.9% | 1.3% |
|
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
 |
SAP AG | 1.3% | 1.2% | 1.2% |
BBIN Overweight Relative to IEV
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SONY CORP | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
BBIN Underweight Relative to IEV
|
HSBC HOLDINGS PLC | -2.3% |
|
ASML HOLDING NV | -2.1% |
|
EADS NV | -1.0% |
|
ABB LTD. | -1.0% |
|
ASTRAZENECA PLC | -0.9% |
|
NOVARTIS AG | -0.8% |
|
SHELL PLC | -0.8% |
 |
TOTAL SA | -0.7% |
|
NESTLE SA-REG | -0.6% |
|
SIEMENS ENERGY AG | -0.6% |