Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
531
# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
88%
ALSO IN EFA
EFA
692
HOLDINGS
84%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.0% | 2.9% |
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.5% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
BBIN Overweight Relative to EFA
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
 |
FERRARI NV | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.1% |
|
INVESTOR AB-A SHS | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
BBIN Underweight Relative to EFA
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.6% |
 |
KIOXIA HOLDINGS CORP | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-B SHS | -0.2% |
|
FERRARI NV | -0.2% |
|
NEBIUS GROUP NV | -0.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.1% |