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
63%
OVERLAP
BY WEIGHT
522
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
83%
ALSO IN QEFA
QEFA
625
HOLDINGS
84%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus QEFA)
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 QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.4% | 2.4% |
 |
NOVARTIS AG | 1.3% | 2.0% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.7% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
|
SHELL PLC | 1.0% | 1.1% | 1.0% |
BBIN Overweight Relative to QEFA
|
HSBC HOLDINGS PLC | 1.5% |
|
ASML HOLDING NV | 1.0% |
 |
SIEMENS AG-REG | 0.8% |
|
ABB LTD. | 0.8% |
 |
SOFTBANK GROUP CORP. | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
|
AIRBUS GROUP SE | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
SAFRAN SA | 0.5% |
BBIN Underweight Relative to QEFA
|
ABB LTD. | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVARTIS AG | -0.7% |
|
EADS NV | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.5% |
|
SECOM CO LTD | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
GSK PLC | -0.4% |