Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
53%
ALSO IN VGK
VGK
1250
HOLDINGS
32%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus VGK)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 3.6% | 2.1% |
 |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
|
NOVARTIS AG | 1.3% | 2.0% | 1.3% |
 |
SAP AG | 1.3% | 1.3% | 1.3% |
BBIN Overweight Relative to VGK
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SONY CORP | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
BBIN Underweight Relative to VGK
|
ROCHE HOLDING LTD | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ASML HOLDING NV | -1.5% |
|
ABB LTD. | -0.9% |
|
EADS NV | -0.9% |
|
NOVARTIS AG | -0.8% |
|
ASTRAZENECA PLC | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
SIEMENS ENERGY AG | -0.4% |
 |
VOLVO AB-B SHS | -0.4% |