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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BIDD
HOLDINGS
25%
ALSO IN MTRA
MTRA
57
HOLDINGS
25%
ALSO IN BIDD
SECTOR DRIFT (BIDD minus MTRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BIDD
Weight
in MTRA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 10.7% 4.9%
MITSUBISHI UFJ FINANCIAL GRO 2.5% 2.6% 2.5%
SK HYNIX INC 2.4% 3.2% 2.4%
NOVO NORDISK A/S-B 2.0% 1.6% 1.6%
KEYENCE CORP 1.6% 2.4% 1.6%
BIDD Overweight Relative to MTRA
TOTAL SA 4.3%
VINCI SA 4.1%
BANCO BILBAO VIZCAYA ARGENTA 3.6%
LINDE PLC 3.5%
SUZUKI MOTOR CORP 3.4%
RWE AG 3.0%
OTP BANK PLC 2.5%
EVOLUTION MINING LTD 2.5%
OSAKA GAS CO LTD 2.5%
DBS GROUP HOLDINGS LTD 2.3%
BIDD Underweight Relative to MTRA
ASML HOLDING NV -7.3%
TAIWAN SEMICONDUCTOR MANUFAC -5.9%
SIEMENS AG-REG -3.4%
LONZA GROUP AG-REG -3.3%
SARTORIUS STEDIM BIOTECH SA -2.9%
BRITISH AMERICAN TOBACCO PLC -2.9%
ALLEGRO.EU SA -2.8%
AIRBUS GROUP SE -2.5%
RELIANCE INDS-SPONS GDR 144A -2.5%
SAP AG -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY