Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
587

# OF OVERLAPPING
HOLDINGS
IEFA
2591
HOLDINGS
26%
ALSO IN BBIN
BBIN
672
HOLDINGS
93%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in BBIN
Overlap
ASML HOLDING NV 2.2% 2.1% 2.1%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.3% 1.2%
NESTLE SA-REG 1.0% 1.3% 1.0%
SHELL PLC 0.9% 1.1% 0.9%
IEFA Overweight Relative to BBIN
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.5%
EADS NV 0.5%
WisdomTree Global ex-US Quality Divi 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
State Street SPDR Global Dow ETF 0.3%
VOLVO AB-B SHS 0.2%
NORDEA BANK ABP 0.2%
FERRARI NV 0.2%
IEFA Underweight Relative to BBIN
ROCHE HOLDING AG-BR -1.5%
HSBC HOLDINGS PLC -1.4%
EADS NV -0.7%
ABB LTD. -0.6%
SAP AG -0.4%
TOYOTA MOTOR CORP -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
NORDEA BANK ABP -0.3%
VOLVO AB-A SHS -0.3%
SONY CORP -0.3%
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