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
45%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
29%
ALSO IN IVSI
IVSI
197
HOLDINGS
90%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus IVSI)
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 IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.7% | 2.9% |
 |
NOVARTIS AG | 1.5% | 2.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.4% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.3% | 1.1% |
BBIN Overweight Relative to IVSI
|
HSBC HOLDINGS PLC | 1.4% |
 |
SAP AG | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
IBERDROLA SA | 0.7% |
|
HITACHI LTD | 0.7% |
|
SHELL PLC | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
ABB LTD. | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
BBIN Underweight Relative to IVSI
|
BHP BILLITON LTD | -2.1% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
ASML HOLDING NV | -1.8% |
|
HSBC HOLDINGS PLC | -1.3% |
|
UNILEVER PLC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
NOVARTIS AG | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |