Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
566
# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
93%
ALSO IN IMFL
IMFL
1177
HOLDINGS
51%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.4% | 2.4% |
 |
SHELL PLC | 1.5% | 1.7% | 1.5% |
 |
NOVARTIS AG | 1.5% | 2.5% | 1.5% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
|
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
BBIN Overweight Relative to IMFL
|
HSBC HOLDINGS PLC | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
ADVANTEST CORP | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
BANCO SANTANDER SA | 0.6% |
|
UBS GROUP AG | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
|
ALLIANZ SE-REG | 0.5% |
BBIN Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
SK HYNIX INC | -1.9% |
|
NOVARTIS AG | -1.0% |
 |
INVESTOR AB-B SHS | -1.0% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
 |
CANADIAN NATURAL RESOURCES | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |
|
BHP BILLITON LTD | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |