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
54%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
57%
ALSO IN FENI
FENI
474
HOLDINGS
81%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus FENI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBIN
Weight
in FENI
Overlap
ASML HOLDING NV 2.9% 3.2% 2.9%
NOVARTIS AG 1.5% 1.5% 1.5%
NESTLE SA-REG 1.2% 1.7% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.1% 1.1%
SIEMENS AG-REG 1.0% 1.1% 1.0%
BBIN Overweight Relative to FENI
L'OREAL 0.6%
AIR LIQUIDE SA 0.6%
ASTRAZENECA PLC 0.6%
TOYOTA MOTOR CORP 0.6%
AIRBUS GROUP SE 0.5%
MIZUHO FINANCIAL GROUP INC 0.5%
TOKIO MARINE HOLDINGS INC 0.5%
SHELL PLC 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ALLIANZ SE-REG 0.5%
BBIN Underweight Relative to FENI
AERCAP HOLDINGS NV -0.7%
ASTELLAS PHARMA INC -0.5%
AIA GROUP LTD -0.5%
IBERDROLA SA -0.5%
UNILEVER PLC-SPONSORED ADR -0.5%
DEUTSCHE TELEKOM AG -0.5%
SONY CORP -0.5%
UBS GROUP AG -0.5%
RWE AG -0.5%
RECRUIT HOLDINGS CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY