Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
400

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
66%
ALSO IN VDV
VDV
773
HOLDINGS
57%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus VDV)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in VDV
Overlap
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NESTLE SA-REG 1.2% 2.1% 1.2%
SHELL PLC 1.5% 1.2% 1.2%
BHP BILLITON LTD 1.0% 0.9% 0.9%
ALLIANZ SE-REG 0.9% 1.5% 0.9%
BBIN Overweight Relative to VDV
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
SAP AG 1.1%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
ADVANTEST CORP 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
SCHNEIDER ELECTRIC SA 0.7%
BBIN Underweight Relative to VDV
SAMSUNG ELECTRONICS CO LTD -3.4%
CANADIAN NATURAL RESOURCES -0.9%
BANK OF NOVA SCOTIA -0.9%
NESTLE SA-REG -0.9%
TOYOTA MOTOR CORP -0.9%
ENBRIDGE INC -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
TORONTO-DOMINION BANK -0.8%
SUNCOR ENERGY INC -0.7%
TOTAL SA -0.6%
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