Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
86%
ALSO IN BBIN
BBIN
718
HOLDINGS
84%
ALSO IN EFA
SECTOR DRIFT (EFA minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in BBIN
Overlap
SAP AG 1.6% 1.6% 1.6%
ASML HOLDING NV 1.5% 1.6% 1.5%
NESTLE SA-REG 1.2% 1.5% 1.2%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.3% 1.2%
EFA Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.2%
ROCHE HOLDING LTD 1.1%
SPOTIFY TECHNOLOGY SA 0.6%
ABB LTD. 0.6%
EADS NV 0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
FERRARI NV 0.3%
NORDEA BANK ABP 0.3%
VOLVO AB-B SHS 0.3%
SIEMENS ENERGY AG 0.2%
EFA Underweight Relative to BBIN
ROCHE HOLDING AG-BR -1.5%
HSBC HOLDINGS PLC -1.2%
NOVO NORDISK A/S-B -0.7%
EADS NV -0.6%
ABB LTD. -0.5%
VOLVO AB-A SHS -0.3%
TOYOTA MOTOR CORP -0.3%
FERRARI NV -0.3%
NORDEA BANK ABP -0.3%
NESTLE SA-REG -0.3%
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