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
39%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
27%
ALSO IN DWMF
DWMF
221
HOLDINGS
84%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus DWMF)
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 DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.5% | 1.6% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.2% | 1.2% |
|
SHELL PLC | 1.5% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
BBIN Overweight Relative to DWMF
|
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
SAP AG | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
IBERDROLA SA | 0.7% |
|
ASML HOLDING NV | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SONY CORP | 0.7% |
|
UBS GROUP AG | 0.7% |
BBIN Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.5% |
|
ASTELLAS PHARMA INC | -0.7% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.6% |
|
IPSEN | -0.6% |
|
REPSOL YPF SA | -0.6% |
 |
OMV AG | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
DET NORSKE OLJESELSKAP ASA | -0.5% |
|
YOKOGAWA ELECTRIC CORP | -0.5% |