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
339

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
54%
ALSO IN EFV
EFV
407
HOLDINGS
86%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFV
Overlap
NESTLE SA-REG 1.3% 2.3% 1.3%
SHELL PLC 1.2% 2.1% 1.2%
TOYOTA MOTOR CORP 1.0% 1.6% 1.0%
SIEMENS AG-REG 1.0% 1.4% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.9% 1.0%
BBIN Overweight Relative to EFV
ASML HOLDING NV 2.7%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.4%
NOVARTIS AG 1.4%
ROCHE HOLDING LTD 1.4%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.8%
SIEMENS ENERGY AG 0.8%
ABB LTD. 0.7%
NOVO NORDISK A/S-B 0.7%
BBIN Underweight Relative to EFV
HSBC HOLDINGS PLC -2.8%
BHP BILLITON LTD -1.1%
NESTLE SA-REG -1.0%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
SHELL PLC -0.9%
BANCO SANTANDER SA -0.8%
ALLIANZ SE-REG -0.7%
TOTAL SA -0.6%
MURATA MANUFACTURING CO LTD -0.6%
IBERDROLA SA -0.6%
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