Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
43%
ALSO IN IVLU
IVLU
343
HOLDINGS
81%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IVLU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBIN
Weight
in IVLU
Overlap
NOVARTIS AG 1.4% 1.6% 1.4%
SHELL PLC 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.0% 1.7% 1.0%
SIEMENS AG-REG 1.0% 1.4% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.1% 1.0%
BBIN Overweight Relative to IVLU
ASML HOLDING NV 2.7%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.4%
NESTLE SA-REG 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SAP AG 0.8%
ALLIANZ SE-REG 0.8%
SCHNEIDER ELECTRIC SA 0.8%
SIEMENS ENERGY AG 0.8%
BBIN Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.3%
BRITISH AMERICAN TOBACCO PLC -1.4%
NOKIA OYJ -1.3%
BNP PARIBAS -1.1%
INFINEON TECHNOLOGIES AG -1.1%
NEC ELECTRONICS CORP -1.0%
MURATA MANUFACTURING CO LTD -0.9%
BANCO SANTANDER SA -0.8%
STMICROELECTRONICS NV -0.7%
TOYOTA MOTOR CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY