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
33%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
14%
ALSO IN FIVA
FIVA
126
HOLDINGS
82%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in FIVA
Overlap
ASML HOLDING NV 2.1% 2.5% 2.1%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%
HSBC HOLDINGS PLC 1.4% 1.7% 1.4%
NESTLE SA-REG 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 1.2% 1.5% 1.2%
BBIN Overweight Relative to FIVA
ASTRAZENECA PLC 1.4%
SAP AG 1.3%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SCHNEIDER ELECTRIC SA 0.7%
HITACHI LTD 0.7%
EADS NV 0.7%
IBERDROLA SA 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
SAFRAN SA 0.6%
BBIN Underweight Relative to FIVA
BARRICK MINING CORP -2.6%
FRESNILLO PLC -1.8%
TORONTO-DOMINION BANK -1.4%
CGI GROUP INC - CL A -1.2%
SHIONOGI & CO LTD -1.2%
BANK OF NOVA SCOTIA -1.2%
WASTE CONNECTIONS, INC. -1.1%
ARCELORMITTAL SA -1.1%
INTL CONSOLIDATED AIRLINE-DI -1.0%
EASYJET PLC -1.0%
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