Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
43%
ALSO IN IVLU
IVLU
350
HOLDINGS
80%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 2.2% | 1.2% |
 |
SHELL PLC | 1.1% | 1.2% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.5% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.1% | 0.9% |
BBIN Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
SAP AG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
BBIN Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.1% |
|
ROCHE HOLDING LTD | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
BNP PARIBAS | -1.2% |
|
TOYOTA MOTOR CORP | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
SANOFI-AVENTIS | -0.8% |
|
BARCLAYS PLC | -0.8% |
|
BAYER AG | -0.8% |
|
MITSUI & CO LTD | -0.7% |