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
42%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
30%
ALSO IN IDYN
IDYN
HOLDINGS
88%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IDYN)
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 IDYN
Overlap
ASML HOLDING NV 2.9% 4.1% 2.9%
NOVARTIS AG 1.5% 3.0% 1.5%
ASTRAZENECA PLC 1.4% 2.7% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.5% 1.1%
SAP AG 1.1% 1.3% 1.1%
BBIN Overweight Relative to IDYN
SHELL PLC 1.5%
HSBC HOLDINGS PLC 1.4%
NESTLE SA-REG 1.2%
BHP BILLITON LTD 1.0%
TOTAL SA 0.9%
ROLLS-ROYCE GROUP PLC 0.6%
ABB LTD. 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
BP PLC 0.6%
AIRBUS GROUP SE 0.6%
BBIN Underweight Relative to IDYN
NOVARTIS AG -1.5%
IBERDROLA SA -1.5%
YARA INTERNATIONAL ASA -1.3%
VODAFONE GROUP PLC -1.3%
ABB LTD. -1.3%
ASSICURAZIONI GENERALI -1.3%
ASTRAZENECA PLC -1.3%
EDP-ENERGIAS DE PORTUGAL SA -1.2%
ASML HOLDING NV -1.2%
TESCO PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY