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
104

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
16%
ALSO IN IQDY
IQDY
222
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 1.4% 1.9% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.2% 1.2%
SIEMENS AG-REG 1.0% 1.3% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.6% 0.9%
NOVARTIS AG 1.3% 0.8% 0.8%
BBIN Overweight Relative to IQDY
ASML HOLDING NV 1.5%
ASTRAZENECA PLC 1.3%
TOYOTA MOTOR CORP 1.2%
SAP AG 1.2%
NESTLE SA-REG 1.1%
SHELL PLC 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ALLIANZ SE-REG 0.9%
BANCO SANTANDER SA 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
BBIN Underweight Relative to IQDY
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
ROYAL BANK OF CANADA -1.8%
HITACHI LTD -1.4%
MEDIATEK INC -1.1%
TOKYO ELECTRON LTD -1.0%
NOVO NORDISK A/S-B -1.0%
ENEL SPA -0.9%
VAT GROUP LTD -0.9%
TENCENT HOLDINGS LTD -0.9%
VALE SA -0.8%
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