Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
25%
ALSO IN IQDG
IQDG
264
HOLDINGS
62%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.4% | 2.6% | 1.4% |
 |
SAP AG | 1.3% | 1.6% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 5.4% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 4.6% | 1.0% |
BBIN Overweight Relative to IQDG
 |
ROCHE HOLDING AG-BR | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
NOVARTIS AG | 1.3% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
BBIN Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -4.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.6% |
|
INDITEX | -3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
BP PLC | -2.2% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
ING GROEP NV | -1.9% |
|
L'OREAL | -1.7% |
 |
VOLVO AB-A SHS | -1.5% |