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
80%

OVERLAP
BY WEIGHT
523

# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
82%
ALSO IN BBIN
BBIN
670
HOLDINGS
83%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in BBIN
Overlap
ASML HOLDING NV 3.1% 2.7% 2.7%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.3% 1.3%
SIEMENS AG-REG 1.2% 1.0% 1.0%
EFAX Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.6%
ABB LTD. 0.8%
EADS NV 0.6%
ASML HOLDING NV 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
VOLVO AB-B SHS 0.2%
SOFTBANK GROUP CORP. 0.2%
MURATA MANUFACTURING CO LTD 0.2%
FERRARI NV 0.2%
INFINEON TECHNOLOGIES AG 0.2%
EFAX Underweight Relative to BBIN
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING LTD -1.4%
SHELL PLC -1.2%
BHP BILLITON LTD -0.9%
TOTAL SA -0.9%
ABB LTD. -0.7%
MITSUBISHI CORP -0.6%
AIRBUS GROUP SE -0.6%
BP PLC -0.6%
MITSUI & CO LTD -0.4%
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