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
80%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
82%
ALSO IN BBIN
BBIN
647
HOLDINGS
82%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in BBIN
Overlap
ASML HOLDING NV 3.7% 3.3% 3.3%
NOVARTIS AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.2% 1.2%
SIEMENS AG-REG 1.2% 1.1% 1.1%
EFAX Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.7%
ABB LTD. 0.8%
EADS NV 0.7%
KIOXIA HOLDINGS CORP 0.6%
SPOTIFY TECHNOLOGY SA 0.4%
ASML HOLDING NV 0.4%
ADVANTEST CORP 0.3%
FERRARI NV 0.2%
NEBIUS GROUP NV 0.2%
VOLVO AB-B SHS 0.2%
EFAX Underweight Relative to BBIN
HSBC HOLDINGS PLC -1.6%
SHELL PLC -1.3%
BHP BILLITON LTD -1.0%
TOTAL SA -0.8%
ABB LTD. -0.7%
AIRBUS GROUP SE -0.6%
BP PLC -0.5%
MITSUBISHI CORP -0.5%
ITOCHU CORP -0.4%
MITSUI & CO LTD -0.4%
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