Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
25%
ALSO IN IQDG
IQDG
265
HOLDINGS
61%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IQDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBIN |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 1.3% | 2.4% | 1.3% |
 |
TOKYO ELECTRON LTD | 1.0% | 2.2% | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% | 4.3% | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.5% | 0.8% |
BBIN Overweight Relative to IQDG
|
HSBC HOLDINGS PLC | 1.5% |
 |
NOVARTIS AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
BBIN Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -3.3% |
|
INDITEX | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
BP PLC | -2.5% |
|
ING GROEP NV | -2.1% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
L'OREAL | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
VOLVO AB-A SHS | -1.6% |