Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
284

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
47%
ALSO IN DOL
DOL
398
HOLDINGS
77%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DOL
Overlap
SHELL PLC 1.5% 1.8% 1.5%
NOVARTIS AG 1.5% 1.4% 1.4%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.1% 1.1%
BBIN Overweight Relative to DOL
ASML HOLDING NV 2.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ADVANTEST CORP 0.6%
ASTRAZENECA PLC 0.6%
RECRUIT HOLDINGS CO LTD 0.6%
SAP AG 0.5%
SONY CORP 0.5%
SIEMENS ENERGY AG 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
SIEMENS AG-REG 0.4%
BBIN Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
ROYAL BANK OF CANADA -1.1%
SAMSUNG ELECTRONICS CO LTD -0.9%
INDITEX -0.9%
CANADIAN NATURAL RESOURCES -0.8%
TORONTO-DOMINION BANK -0.8%
SK HYNIX INC -0.7%
INTESA SANPAOLO S.P.A. -0.7%
BANK OF NOVA SCOTIA -0.6%
BHP BILLITON LTD -0.6%
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