Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
51%
ALSO IN VYMI
VYMI
1587
HOLDINGS
22%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in VYMI
Overlap
NOVARTIS AG 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
SHELL PLC 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.1% 1.0%
BBIN Overweight Relative to VYMI
ASML HOLDING NV 2.7%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.4%
SIEMENS AG-REG 1.0%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.8%
SIEMENS ENERGY AG 0.8%
ABB LTD. 0.7%
HITACHI LTD 0.7%
BBIN Underweight Relative to VYMI
HSBC HOLDINGS PLC -1.7%
ROYAL BANK OF CANADA -1.5%
MEDIATEK INC -1.1%
TORONTO-DOMINION BANK -1.0%
ENBRIDGE INC -0.6%
BANK OF MONTREAL -0.6%
HON HAI PRECISION INDUSTRY -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
BANK OF NOVA SCOTIA -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
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