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
61%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
43%
ALSO IN DOL
DOL
303
HOLDINGS
93%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DOL)
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 DOL
Overlap
ROCHE HOLDING AG-BR 1.5% 1.8% 1.5%
HSBC HOLDINGS PLC 1.4% 1.9% 1.4%
NESTLE SA-REG 1.3% 1.6% 1.3%
NOVARTIS AG 1.3% 1.5% 1.3%
TOYOTA MOTOR CORP 1.2% 1.7% 1.2%
BBIN Overweight Relative to DOL
ASML HOLDING NV 1.3%
SAP AG 0.8%
TOTAL SA 0.7%
SONY CORP 0.6%
ASTRAZENECA PLC 0.6%
SOFTBANK GROUP CORP. 0.5%
SIEMENS ENERGY AG 0.5%
HITACHI LTD 0.5%
EADS NV 0.4%
UBS GROUP AG 0.4%
BBIN Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.5%
INTESA SANPAOLO S.P.A. -1.1%
INDITEX -0.7%
AXA SA -0.7%
BRITISH AMERICAN TOBACCO PLC -0.7%
STATOILHYDRO ASA -0.7%
HON HAI PRECISION INDUSTRY -0.6%
CRITERIA CAIXACORP SA -0.6%
GDF SUEZ -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY