Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
17%
ALSO IN IQDY
IQDY
221
HOLDINGS
56%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.6% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.4% | 0.9% |
 |
TOTAL SA | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 2.7% | 0.8% | 0.8% |
BBIN Overweight Relative to IQDY
|
ASML HOLDING NV | 1.8% |
 |
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
BBIN Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
MEDIATEK INC | -1.8% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
TOKYO ELECTRON LTD | -1.3% |
|
HITACHI LTD | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
FUJIKURA LTD | -1.0% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
LASERTEC CORP. | -0.9% |
 |
JD.COM INC-ADR | -0.9% |