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
32%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
33%
ALSO IN EFAV
EFAV
242
HOLDINGS
89%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in EFAV
Overlap
NOVARTIS AG 1.3% 1.7% 1.3%
SHELL PLC 1.1% 1.3% 1.1%
NESTLE SA-REG 1.3% 1.1% 1.1%
ASTRAZENECA PLC 1.4% 0.8% 0.8%
IBERDROLA SA 0.7% 1.6% 0.7%
BBIN Overweight Relative to EFAV
ASML HOLDING NV 2.1%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.2%
ROCHE HOLDING AG-BR 1.2%
SIEMENS AG-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BANCO SANTANDER SA 0.9%
SAP AG 0.9%
NOVO NORDISK A/S-B 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BBIN Underweight Relative to EFAV
SWISSCOM AG -1.5%
ORANGE SA -1.5%
TAKEDA PHARMACEUTICAL CO LTD -1.2%
BOC HONG KONG HOLDINGS LTD -1.2%
SECOM CO LTD -1.2%
ROYAL AHOLD DELHAIZE N.V. -1.2%
DBS GROUP HOLDINGS LTD -1.1%
ENI SPA -1.1%
SAMPO OYJ CLASS A -1.1%
SWISS PRIME SITE-REG -1.1%
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