Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
551

# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
80%
ALSO IN QEFA
QEFA
651
HOLDINGS
85%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in QEFA
Overlap
ASML HOLDING NV 1.7% 1.8% 1.7%
ASTRAZENECA PLC 1.4% 1.9% 1.4%
NOVARTIS AG 1.4% 2.1% 1.4%
NESTLE SA-REG 1.4% 1.8% 1.4%
SHELL PLC 1.2% 1.2% 1.2%
BBIN Overweight Relative to QEFA
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING AG-BR 1.3%
ESR CAYMAN LTD. 1.0%
SIEMENS AG-REG 0.9%
TOYOTA MOTOR CORP 0.8%
SONY CORP 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
ABB LTD. 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SAFRAN SA 0.6%
BBIN Underweight Relative to QEFA
ROCHE HOLDING LTD -1.8%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
ASTRAZENECA PLC -0.5%
GSK PLC -0.5%
ORANGE SA -0.4%
UNILEVER PLC -0.4%
BOC HONG KONG HOLDINGS LTD -0.4%
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