Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
81%
ALSO IN QEFA
QEFA
652
HOLDINGS
87%
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 1.6% 1.7% 1.6%
NESTLE SA-REG 1.5% 1.7% 1.5%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
NOVO NORDISK A/S-B 1.6% 1.3% 1.3%
NOVARTIS AG 1.3% 2.0% 1.3%
BBIN Overweight Relative to QEFA
ROCHE HOLDING AG-BR 1.4%
SAP AG 1.3%
HSBC HOLDINGS PLC 1.2%
SIEMENS AG-REG 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.7%
TOYOTA MOTOR CORP 0.7%
EADS NV 0.6%
SONY CORP 0.6%
HITACHI LTD 0.5%
ABB LTD. 0.5%
BBIN Underweight Relative to QEFA
ROCHE HOLDING LTD -1.5%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
FERRARI NV -0.6%
ABB LTD. -0.6%
UNILEVER PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
ORANGE SA -0.5%
GSK PLC -0.5%
SWISSCOM AG -0.5%
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