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
79%

OVERLAP
BY WEIGHT
550

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
84%
ALSO IN BBIN
BBIN
718
HOLDINGS
79%
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 1.6% 1.6% 1.6%
SAP AG 1.7% 1.6% 1.6%
NESTLE SA-REG 1.3% 1.5% 1.3%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
EFAX Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.2%
SPOTIFY TECHNOLOGY SA 0.6%
ABB LTD. 0.6%
EADS NV 0.5%
FERRARI NV 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
SIEMENS ENERGY AG 0.3%
VOLVO AB-B SHS 0.2%
BANCO SANTANDER SA 0.2%
EFAX Underweight Relative to BBIN
ROCHE HOLDING AG-BR -1.5%
HSBC HOLDINGS PLC -1.2%
SHELL PLC -1.2%
TOTAL SA -0.7%
BHP BILLITON LTD -0.7%
NOVO NORDISK A/S-B -0.7%
EADS NV -0.6%
ABB LTD. -0.5%
BP PLC -0.4%
MITSUBISHI CORP -0.4%
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