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
49%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
30%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
67%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus GIEQ)
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 GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.3% | 2.9% |
 |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.3% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 1.4% | 1.0% |
BBIN Overweight Relative to GIEQ
 |
SHELL PLC | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
L'OREAL | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
 |
IBERDROLA SA | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
BBIN Underweight Relative to GIEQ
|
RIO TINTO LTD | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
AXA SA | -0.5% |
|
UBS GROUP AG | -0.5% |
|
INDITEX | -0.5% |
|
NATIONAL GRID PLC | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
VONTOBEL HOLDING AG-REG | -0.5% |
|
THALES SA | -0.5% |
|
SEKISUI HOUSE LTD | -0.5% |