Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
523

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
83%
ALSO IN EFAX
EFAX
641
HOLDINGS
82%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFAX
Overlap
ASML HOLDING NV 2.7% 3.1% 2.7%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.3% 1.3%
SIEMENS AG-REG 1.0% 1.2% 1.0%
BBIN Overweight Relative to EFAX
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING LTD 1.4%
SHELL PLC 1.2%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
ABB LTD. 0.7%
MITSUBISHI CORP 0.6%
AIRBUS GROUP SE 0.6%
BP PLC 0.6%
MITSUI & CO LTD 0.4%
BBIN Underweight Relative to EFAX
HSBC HOLDINGS PLC -1.6%
ABB LTD. -0.8%
EADS NV -0.6%
ASML HOLDING NV -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
VOLVO AB-B SHS -0.2%
SOFTBANK GROUP CORP. -0.2%
MURATA MANUFACTURING CO LTD -0.2%
FERRARI NV -0.2%
INFINEON TECHNOLOGIES AG -0.2%
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