Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
85%
ALSO IN QEFA
QEFA
612
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 2.9% 2.0% 2.0%
NOVARTIS AG 1.5% 2.1% 1.5%
SHELL PLC 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
NESTLE SA-REG 1.2% 1.7% 1.2%
BBIN Overweight Relative to QEFA
HSBC HOLDINGS PLC 1.4%
ASML HOLDING NV 0.9%
SIEMENS AG-REG 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SIEMENS ENERGY AG 0.5%
HITACHI LTD 0.5%
SAFRAN SA 0.4%
BBIN Underweight Relative to QEFA
ABB LTD. -0.8%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.6%
EADS NV -0.6%
STATOILHYDRO ASA -0.5%
SECOM CO LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
NESTLE SA-REG -0.4%
ENI SPA -0.4%
SWISSCOM AG -0.4%
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