Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
54%
ALSO IN EFV
EFV
407
HOLDINGS
85%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 2.9% | 1.5% |
 |
NOVARTIS AG | 1.5% | 1.8% | 1.5% |
|
NESTLE SA-REG | 1.2% | 2.5% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.1% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
BBIN Overweight Relative to EFV
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
SAP AG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
ADVANTEST CORP | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
BBIN Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.7% |
|
SHELL PLC | -1.4% |
|
NESTLE SA-REG | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
TOTAL SA | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
 |
IBERDROLA SA | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |