Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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646
Number of overlapping holdings
27.8%
% of IEFA's 2615 holdings also in BBIN
93.4%
% of BBIN's 718 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus BBIN)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.3% | 1.6% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 1.6% | 1.3% |
|
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to BBIN
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
|
EADS NV | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ABB LTD. | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
|
FERRARI NV | 0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
IEFA Underweight Relative to BBIN
|
ROCHE HOLDING AG-BR | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
|
EADS NV | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
ABB LTD. | -0.5% |
 |
TOYOTA MOTOR CORP | -0.4% |
|
ASML HOLDING NV | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
VOLVO AB-A SHS | -0.3% |
 |
FERRARI NV | -0.3% |