Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
33%
ALSO IN IMTM
IMTM
300
HOLDINGS
72%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 4.2% | 2.1% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.2% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 2.4% | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.7% | 0.7% |
BBIN Overweight Relative to IMTM
|
ROCHE HOLDING AG-BR | 1.5% |
 |
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
SAP AG | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
BBIN Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -3.0% |
 |
ROYAL BANK OF CANADA | -2.1% |
|
ASML HOLDING NV | -2.1% |
|
TORONTO-DOMINION BANK | -1.6% |
|
BANCO SANTANDER SA | -1.6% |
|
SIEMENS ENERGY AG | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
ADVANTEST CORP | -1.0% |
|
IBERDROLA SA | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |