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
47%

OVERLAP
BY WEIGHT
334

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
48%
ALSO IN VYMI
VYMI
1558
HOLDINGS
23%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus VYMI)
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 VYMI
Overlap
NESTLE SA-REG 1.5% 1.5% 1.5%
TOYOTA MOTOR CORP 1.3% 1.4% 1.3%
NOVARTIS AG 1.3% 1.5% 1.3%
SHELL PLC 1.2% 1.4% 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9% 1.2% 0.9%
BBIN Overweight Relative to VYMI
ASML HOLDING NV 1.6%
SAP AG 1.6%
NOVO NORDISK A/S-B 1.6%
ROCHE HOLDING AG-BR 1.4%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.2%
SIEMENS AG-REG 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SONY CORP 0.8%
SCHNEIDER ELECTRIC SA 0.7%
BBIN Underweight Relative to VYMI
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING LTD -1.5%
ROYAL BANK OF CANADA -1.3%
TORONTO-DOMINION BANK -0.9%
ENBRIDGE INC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF MONTREAL -0.5%
HON HAI PRECISION INDUSTRY -0.5%
BANK OF NOVA SCOTIA -0.5%
CAN IMPERIAL BK OF COMMERCE -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY