Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
583

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
26%
ALSO IN BBIN
BBIN
670
HOLDINGS
92%
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 2.5% 2.7% 2.5%
NOVARTIS AG 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
NESTLE SA-REG 1.0% 1.3% 1.0%
SIEMENS AG-REG 0.9% 1.0% 0.9%
IEFA Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.7%
EADS NV 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
NEBIUS GROUP NV 0.2%
FERRARI NV 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
IEFA Underweight Relative to BBIN
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING LTD -1.4%
ABB LTD. -0.7%
AIRBUS GROUP SE -0.6%
TOYOTA MOTOR CORP -0.3%
VOLVO AB-A SHS -0.3%
NORDEA BANK ABP -0.3%
SHELL PLC -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.2%
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