Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
77%
ALSO IN DWM
DWM
1393
HOLDINGS
40%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in DWM
Overlap
SHELL PLC 1.5% 1.5% 1.5%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.5% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.0% 1.0%
BBIN Overweight Relative to DWM
ASML HOLDING NV 2.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ASTRAZENECA PLC 0.7%
SAP AG 0.6%
ADVANTEST CORP 0.6%
RECRUIT HOLDINGS CO LTD 0.6%
SONY CORP 0.5%
SIEMENS AG-REG 0.5%
HITACHI LTD 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
BBIN Underweight Relative to DWM
INDITEX -0.8%
INTESA SANPAOLO S.P.A. -0.6%
AXA SA -0.5%
CRITERIA CAIXACORP SA -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
BHP BILLITON LTD -0.3%
ALLIANZ SE-REG -0.3%
JAPAN TOBACCO INC -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
DBS GROUP HOLDINGS LTD -0.3%
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