Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
48%
ALSO IN IMFL
IMFL
475
HOLDINGS
64%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in IMFL
Overlap
NOVARTIS AG 1.3% 2.2% 1.3%
SAP AG 1.3% 1.4% 1.3%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
SIEMENS AG-REG 1.0% 1.3% 1.0%
SONY CORP 0.8% 1.1% 0.8%
BBIN Overweight Relative to IMFL
ASML HOLDING NV 1.8%
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BANCO SANTANDER SA 0.8%
NESTLE SA-REG 0.8%
NOVO NORDISK A/S-B 0.8%
ALLIANZ SE-REG 0.8%
BBIN Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -4.8%
HYNIX SEMICONDUCTOR INC -4.7%
SAFRAN SA -2.9%
3I GROUP PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -1.8%
NINTENDO CO LTD -1.7%
MITSUBISHI ELECTRIC CORP -1.2%
WESFARMERS LIMITED -1.1%
IMPERIAL TOBACCO GROUP PLC -1.1%
ABB LTD. -1.1%
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