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
48%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
49%
ALSO IN VYMI
VYMI
1543
HOLDINGS
21%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in VYMI
Overlap
NESTLE SA-REG 1.3% 1.4% 1.3%
NOVARTIS AG 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 1.2% 1.4% 1.2%
SHELL PLC 1.1% 1.2% 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.9% 1.0% 0.9%
BBIN Overweight Relative to VYMI
ASML HOLDING NV 2.1%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.4%
SAP AG 1.3%
SIEMENS AG-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
NOVO NORDISK A/S-B 0.8%
SONY CORP 0.8%
SCHNEIDER ELECTRIC SA 0.7%
BBIN Underweight Relative to VYMI
ROCHE HOLDING LTD -1.8%
HSBC HOLDINGS PLC -1.7%
ROYAL BANK OF CANADA -1.4%
TORONTO-DOMINION BANK -1.0%
UNILEVER PLC -0.9%
ENBRIDGE INC -0.6%
BANK OF MONTREAL -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF NOVA SCOTIA -0.5%
HON HAI PRECISION INDUSTRY -0.5%
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