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
38%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
32%
ALSO IN IMTM
IMTM
299
HOLDINGS
70%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.3% | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.3% | 0.9% |
 |
ALLIANZ SE-REG | 0.9% | 1.5% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 2.5% | 0.9% |
 |
SONY CORP | 0.8% | 1.5% | 0.8% |
BBIN Overweight Relative to IMTM
 |
ROCHE HOLDING AG-BR | 1.5% |
 |
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
NOVARTIS AG | 1.3% |
|
SAP AG | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
BBIN Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -2.5% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
RHEINMETALL AG | -1.7% |
|
BANCO SANTANDER SA | -1.6% |
|
TORONTO-DOMINION BANK | -1.5% |
|
SIEMENS ENERGY AG | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |