Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
51%
ALSO IN VYMI
VYMI
1570
HOLDINGS
22%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in VYMI
Overlap
NOVARTIS AG 1.3% 1.6% 1.3%
NESTLE SA-REG 1.2% 1.5% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.3% 1.1%
SHELL PLC 1.0% 1.3% 1.0%
BHP BILLITON LTD 1.0% 1.1% 1.0%
BBIN Overweight Relative to VYMI
ASML HOLDING NV 3.4%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.1%
TOKYO ELECTRON LTD 1.0%
SCHNEIDER ELECTRIC SA 0.8%
ABB LTD. 0.8%
SOFTBANK GROUP CORP. 0.8%
SAP AG 0.7%
SIEMENS ENERGY AG 0.7%
BBIN Underweight Relative to VYMI
HSBC HOLDINGS PLC -1.9%
ROYAL BANK OF CANADA -1.6%
TORONTO-DOMINION BANK -1.1%
MEDIATEK INC -0.8%
BANK OF MONTREAL -0.7%
ENBRIDGE INC -0.7%
CAN IMPERIAL BK OF COMMERCE -0.6%
BANK OF NOVA SCOTIA -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
CANADIAN NATURAL RESOURCES -0.5%
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