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
36%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
38%
ALSO IN EFAV
EFAV
243
HOLDINGS
90%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFAV
Overlap
SHELL PLC 1.5% 1.7% 1.5%
NOVARTIS AG 1.5% 1.5% 1.5%
NESTLE SA-REG 1.2% 1.0% 1.0%
TOTAL SA 0.9% 1.5% 0.9%
SAP AG 1.1% 0.8% 0.8%
BBIN Overweight Relative to EFAV
ASML HOLDING NV 2.7%
HSBC HOLDINGS PLC 1.4%
SIEMENS AG-REG 1.0%
BHP BILLITON LTD 1.0%
BANCO SANTANDER SA 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
TOYOTA MOTOR CORP 0.8%
SCHNEIDER ELECTRIC SA 0.7%
ASTRAZENECA PLC 0.7%
ADVANTEST CORP 0.7%
BBIN Underweight Relative to EFAV
STATOILHYDRO ASA -1.5%
SECOM CO LTD -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.4%
ENI SPA -1.3%
SWISSCOM AG -1.3%
SAMPO OYJ CLASS A -1.0%
OBIC CO LTD -1.0%
SWISS PRIME SITE-REG -0.9%
BOC HONG KONG HOLDINGS LTD -0.9%
CLP HOLDINGS LTD -0.9%
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