Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
60%
ALSO IN DIVI
DIVI
515
HOLDINGS
82%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DIVI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DIVI
Overlap
ASML HOLDING NV 2.1% 3.0% 2.1%
ROCHE HOLDING AG-BR 1.5% 2.1% 1.5%
ASTRAZENECA PLC 1.4% 1.9% 1.4%
HSBC HOLDINGS PLC 1.4% 1.7% 1.4%
NESTLE SA-REG 1.3% 1.6% 1.3%
BBIN Overweight Relative to DIVI
BANCO SANTANDER SA 0.9%
UBS GROUP AG 0.7%
IBERDROLA SA 0.7%
SONY CORP 0.6%
HITACHI LTD 0.6%
EADS NV 0.6%
SAFRAN SA 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
SIEMENS ENERGY AG 0.5%
SOFTBANK GROUP CORP. 0.5%
BBIN Underweight Relative to DIVI
INTESA SANPAOLO S.P.A. -1.4%
NOVARTIS AG -1.3%
UNILEVER PLC -1.2%
BRITISH AMERICAN TOBACCO PLC -1.1%
ALLIANZ SE-REG -1.1%
TOKYO ELECTRON LTD -1.0%
ASML HOLDING NV -0.9%
ENEL SPA -0.9%
NINTENDO CO LTD -0.9%
BNP PARIBAS -0.8%
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