Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
13%
ALSO IN FIVA
FIVA
125
HOLDINGS
78%
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 | 2.7% | 2.7% | 2.7% |
 |
ROCHE HOLDING LTD | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.2% | 1.6% | 1.2% |
BBIN Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SAP AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
SIEMENS ENERGY AG | 0.8% |
 |
IBERDROLA SA | 0.7% |
 |
HITACHI LTD | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
BBIN Underweight Relative to FIVA
 |
TORONTO-DOMINION BANK | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
QBE INSURANCE GROUP LIMITED | -1.1% |
|
NEC ELECTRONICS CORP | -1.1% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
SHIONOGI & CO LTD | -1.1% |