Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
538

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
85%
ALSO IN QEFA
QEFA
640
HOLDINGS
85%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in QEFA
Overlap
ASML HOLDING NV 2.7% 2.6% 2.6%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
NOVARTIS AG 1.4% 2.2% 1.4%
NESTLE SA-REG 1.3% 1.7% 1.3%
SHELL PLC 1.2% 1.3% 1.2%
BBIN Overweight Relative to QEFA
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING LTD 1.4%
SIEMENS AG-REG 0.8%
ABB LTD. 0.7%
SIEMENS ENERGY AG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
AIRBUS GROUP SE 0.6%
TOYOTA MOTOR CORP 0.6%
SOFTBANK GROUP CORP. 0.5%
HITACHI LTD 0.5%
BBIN Underweight Relative to QEFA
ABB LTD. -0.8%
NOVARTIS AG -0.8%
HSBC HOLDINGS PLC -0.8%
ZURICH FINANCIAL SERVICES AG -0.5%
BOC HONG KONG HOLDINGS LTD -0.5%
SECOM CO LTD -0.5%
STATOILHYDRO ASA -0.5%
NESTLE SA-REG -0.5%
ENI SPA -0.4%
ORANGE SA -0.4%
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