Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
41%
ALSO IN IMFL
IMFL
392
HOLDINGS
72%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in IMFL
Overlap
SAP AG 1.6% 4.5% 1.6%
ASTRAZENECA PLC 1.4% 2.6% 1.4%
NOVARTIS AG 1.3% 3.3% 1.3%
SIEMENS AG-REG 1.1% 0.9% 0.9%
UNILEVER PLC 0.8% 1.9% 0.8%
BBIN Overweight Relative to IMFL
ASML HOLDING NV 1.6%
NOVO NORDISK A/S-B 1.5%
ROCHE HOLDING AG-BR 1.4%
NESTLE SA-REG 1.3%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.7%
TOTAL SA 0.6%
BBIN Underweight Relative to IMFL
NINTENDO CO LTD -4.1%
3I GROUP PLC -3.9%
ROCHE HOLDING LTD -3.9%
SAP AG -2.9%
HYNIX SEMICONDUCTOR INC -2.8%
DEUTSCHE TELEKOM AG -2.3%
NOVARTIS AG -2.0%
INVESTOR AB-B SHS -1.5%
ASTRAZENECA PLC -1.2%
IMPERIAL TOBACCO GROUP PLC -1.2%
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