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
68%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
67%
ALSO IN DIVI
DIVI
432
HOLDINGS
100%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DIVI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBIN
Weight
in DIVI
Overlap
ASML HOLDING NV 2.9% 2.9% 2.9%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.5% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
BBIN Overweight Relative to DIVI
SHELL PLC 1.0%
AIR LIQUIDE SA 0.6%
BANCO SANTANDER SA 0.5%
INVESTOR AB-B SHS 0.4%
BARCLAYS PLC 0.4%
IBERDROLA SA 0.3%
DEUTSCHE BOERSE AG 0.3%
UBS GROUP AG 0.3%
DEUTSCHE BANK AG-REGISTERED 0.3%
ANHEUSER-BUSCH INBEV SA/NV 0.3%
BBIN Underweight Relative to DIVI
SANOFI-AVENTIS -0.5%
ENEL SPA -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
NORDEA BANK ABP -0.4%
INTESA SANPAOLO S.P.A. -0.4%
ENI SPA -0.4%
TAKEDA PHARMACEUTICAL CO LTD -0.4%
SWEDBANK AB - A SHARES -0.3%
ORANGE SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY