Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
17%
ALSO IN IQDF
IQDF
225
HOLDINGS
61%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.4% | 1.8% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 2.7% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 0.9% | 1.4% | 0.9% |
BBIN Overweight Relative to IQDF
|
ASML HOLDING NV | 1.6% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
BBIN Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
MEDIATEK INC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ADVANTEST CORP | -1.3% |
|
TOKYO ELECTRON LTD | -1.3% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
 |
ENEL SPA | -0.9% |
|
IGM FINANCIAL INC | -0.9% |