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
49%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
40%
ALSO IN LCTD
LCTD
347
HOLDINGS
77%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus LCTD)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in LCTD
Overlap
ASML HOLDING NV 2.1% 1.7% 1.7%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
HSBC HOLDINGS PLC 1.4% 1.9% 1.4%
SAP AG 1.3% 1.2% 1.2%
SIEMENS AG-REG 1.0% 1.2% 1.0%
BBIN Overweight Relative to LCTD
TOYOTA MOTOR CORP 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
ROCHE HOLDING AG-BR 0.6%
UNICREDIT S.P.A. 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
NOVARTIS AG 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
DEUTSCHE TELEKOM AG 0.5%
AIR LIQUIDE SA 0.5%
BHP BILLITON LTD 0.5%
BBIN Underweight Relative to LCTD
CAN IMPERIAL BK OF COMMERCE -1.3%
BANK OF NOVA SCOTIA -1.0%
ORKLA ASA -0.9%
GENIVAR INC -0.9%
FRANCO-NEVADA CORP -0.8%
CREDIT AGRICOLE SA -0.8%
ROYAL BANK OF CANADA -0.8%
NATIONAL BANK OF CANADA -0.8%
EQT AB -0.7%
SILVER WHEATON CORP -0.7%
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