Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
27%
ALSO IN IVSI
IVSI
188
HOLDINGS
90%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IVSI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in IVSI
Overlap
ASML HOLDING NV 2.1% 5.4% 2.1%
ASTRAZENECA PLC 1.4% 2.2% 1.4%
NOVARTIS AG 1.3% 2.4% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.8% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.6% 0.9%
BBIN Overweight Relative to IVSI
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.4%
SAP AG 1.3%
TOYOTA MOTOR CORP 1.2%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
EADS NV 0.7%
IBERDROLA SA 0.7%
UNICREDIT S.P.A. 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
BBIN Underweight Relative to IVSI
ASML HOLDING NV -3.3%
DEUTSCHE TELEKOM AG -2.0%
BHP BILLITON LTD -1.9%
INVESTOR AB-B SHS -1.8%
UNILEVER PLC -1.6%
BRITISH AMERICAN TOBACCO PLC -1.3%
TOKIO MARINE HOLDINGS INC -1.2%
HSBC HOLDINGS PLC -1.2%
NOVARTIS AG -1.1%
ABB LTD. -1.0%
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