Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
BBIN
705
HOLDINGS
46%
ALSO IN CEFA
CEFA
359
HOLDINGS
89%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.7% | 1.7% |
 |
SAP AG | 1.6% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
|
SIEMENS AG-REG | 1.1% | 1.5% | 1.1% |
BBIN Overweight Relative to CEFA
 |
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
|
SONY CORP | 0.9% |
|
HITACHI LTD | 0.7% |
 |
SAFRAN SA | 0.7% |
BBIN Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -2.1% |
|
HSBC HOLDINGS PLC | -1.4% |
|
ARGEN-X SE | -1.1% |
 |
CSL LIMITED | -1.1% |
|
HOYA CORP | -1.1% |
|
ASML HOLDING NV | -1.0% |
|
ABB LTD. | -0.9% |
|
ALCON, INC. | -0.8% |
 |
UCB SA | -0.7% |
|
OTSUKA HOLDINGS CO LTD | -0.6% |