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
83%
OVERLAP
BY WEIGHT
539
# OF OVERLAPPING
HOLDINGS
EFAX
652
HOLDINGS
83%
ALSO IN BBIN
BBIN
705
HOLDINGS
78%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BBIN)
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 EFAX |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.5% | 1.4% | 1.4% |
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
EFAX Overweight Relative to BBIN
|
ROCHE HOLDING LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
|
ASML HOLDING NV | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
FERRARI NV | 0.3% |
|
SIEMENS ENERGY AG | 0.3% |
 |
VOLVO AB-B SHS | 0.2% |
EFAX Underweight Relative to BBIN
|
ROCHE HOLDING AG-BR | -1.4% |
|
HSBC HOLDINGS PLC | -1.4% |
|
SHELL PLC | -1.2% |
 |
ESR CAYMAN LTD. | -1.0% |
 |
BHP BILLITON LTD | -0.8% |
 |
TOTAL SA | -0.7% |
|
ABB LTD. | -0.6% |
 |
MITSUBISHI CORP | -0.5% |
|
BP PLC | -0.5% |
|
ITOCHU CORP | -0.4% |