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
87%

OVERLAP
BY WEIGHT
523

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
67%
ALSO IN BBIN
BBIN
670
HOLDINGS
83%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in BBIN
Overlap
ASML HOLDING NV 2.4% 2.7% 2.4%
HSBC HOLDINGS PLC 1.3% 1.5% 1.3%
ROCHE HOLDING LTD 1.3% 1.4% 1.3%
NOVARTIS AG 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
HFXI Overweight Relative to BBIN
SAMSUNG ELECTRONICS CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 1.6%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.2%
DOOSAN HEAVY INDUSTRIES 0.2%
SAMSUNG SDI CO LTD 0.2%
POSCO 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
KIA MOTORS CORPORATION 0.1%
HFXI Underweight Relative to BBIN
RECRUIT HOLDINGS CO LTD -0.3%
ASML HOLDING NV -0.2%
ASTRAZENECA PLC -0.2%
SWISS LIFE HOLDING AG-REG -0.2%
TOYOTA MOTOR CORP -0.2%
NEC ELECTRONICS CORP -0.2%
HSBC HOLDINGS PLC -0.1%
NESTLE SA-REG -0.1%
CHUO MITSUI TRUST HOLDINGS -0.1%
PPR -0.1%
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