Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
83%
ALSO IN BBIN
BBIN
647
HOLDINGS
87%
ALSO IN EFA
SECTOR DRIFT (EFA minus BBIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.3% | 3.3% |
 |
SHELL PLC | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.2% | 1.1% |
EFA Overweight Relative to BBIN
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.7% |
|
EADS NV | 0.6% |
|
KIOXIA HOLDINGS CORP | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-B SHS | 0.2% |
|
FERRARI NV | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
|
RECKITT BENCKISER GROUP PLC | 0.2% |
EFA Underweight Relative to BBIN
|
HSBC HOLDINGS PLC | -1.6% |
|
ABB LTD. | -0.7% |
|
AIRBUS GROUP SE | -0.6% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-A SHS | -0.3% |
 |
FERRARI NV | -0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.2% |
 |
PKO BANK POLSKI SA | -0.1% |
|
TOWER SEMICONDUCTOR LTD | -0.1% |
|
UNICREDIT S.P.A. | -0.1% |