Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
BBIN
647
HOLDINGS
44%
ALSO IN IVLU
IVLU
343
HOLDINGS
80%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.3% | 2.0% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.5% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
BBIN Overweight Relative to IVLU
 |
ASML HOLDING NV | 3.3% |
|
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
TOKYO ELECTRON LTD | 0.7% |
BBIN Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.1% |
|
BNP PARIBAS | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
KIOXIA HOLDINGS CORP | -0.9% |
|
SANOFI-AVENTIS | -0.8% |
 |
BANCO SANTANDER SA | -0.8% |
|
BARCLAYS PLC | -0.7% |
 |
CK HUTCHISON HOLDINGS LTD | -0.7% |
|
SHELL PLC | -0.7% |