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ETF overlap

BGBL vs ETHI

Betashares Global Shares ETF and Betashares Global Sustainability Leaders ETF

Overlap

26.4%

Shared securities

153

BGBL fee

0.08%

ETHI fee

0.59%

Held by both153 securities
SecurityBGBLETHI
AAPLApple Inc5.5%4.5%
NVDANVIDIA Corp5.8%4.3%
AVGOBroadcom Inc1.8%3.8%
LLYEli Lilly & Co1.1%2.5%
VVisa Inc Class A0.7%4.2%
ASMLASML HOLDING NV0.7%3.4%
ABBVAbbVie Inc0.5%1.2%
MAMastercard Inc Class A0.5%3.8%
UNHUnitedHealth Group Inc0.4%0.9%
LRCXLAM RESEARCH CORP0.4%1.6%
AMATApplied Materials Inc0.4%1.6%
ROPROPER TECHNOLOGIES INC0.4%0.9%
HDHome Depot Inc0.3%2.8%
PANWPALO ALTO NETWORKS INC0.3%1.6%
CRWDCrowdStrike Holdings Inc Class A0.3%1.2%
NOVNNOVARTIS AG0.3%0.8%
AZNASTRAZENECA PLC0.3%0.8%
SANBANCO SANTANDER SA0.3%0.3%
KLACKLA CORP0.3%1.1%
AMGNAMGEN INC0.2%0.5%
ALVALLIANZ SE0.2%2.0%
CRMSALESFORCE INC0.2%1.1%
GILDGILEAD SCIENCES INC0.2%0.5%
7203TOYOTA MOTOR CORP0.2%3.0%
DELLDELL TECHNOLOGIES INC CLASS C0.2%1.0%
AXPAMERICAN EXPRESS0.2%1.4%
SHOPSHOPIFY INC0.2%0.9%
8035TOKYO ELECTRON LTD0.2%0.9%
NOWSERVICENOW INC0.2%0.7%
6098RECRUIT HOLDINGS CO LTD0.2%1.6%
6857ADVANTEST CORP0.2%0.9%
TAT&T INC0.2%0.1%
NOVOBNOVO NORDISK A/S0.1%0.4%
BMYBRISTOL MYERS SQUIBB0.1%0.3%
VRTXVERTEX PHARMACEUTICALS INC0.1%0.3%
PGRPROGRESSIVE CORP0.1%1.2%
PLDPROLOGIS REIT INC0.1%1.1%
COFCAPITAL ONE FINANCIAL CORP0.1%1.0%
CVSCVS HEALTH CORP0.1%1.0%
SNOWSNOWFLAKE INC0.1%0.6%
ADPAUTOMATIC DATA PROCESSING INC0.1%0.8%
LOWLOWES COMPANIES INC0.1%1.1%
ZURNZURICH INSURANCE GROUP AG0.1%1.0%
CMECME GROUP INC CLASS A0.1%0.9%
ADBEAdobe Inc0.1%0.5%
8766TOKIO MARINE HOLDINGS INC0.1%1.1%
ELV.USELEVANCE HEALTH INC0.1%0.2%
VRTVERTIV HOLDINGS CLASS A0.1%0.5%
INTUINTUIT INC0.1%0.4%
CSAXA SA0.1%0.9%
ITWILLINOIS TOOL INC0.1%0.5%
CMCSACOMCAST CORP CLASS A0.1%0.8%
TRVTRAVELERS COMPANIES INC0.1%0.7%
IFXINFINEON TECHNOLOGIES AG0.1%0.4%
CICIGNA0.1%0.2%
REGNREGENERON PHARMACEUTICALS INC0.1%0.2%
ROSTROSS STORES INC0.1%0.7%
ARGXARGENX SE0.1%0.2%
ALL.USALLSTATE CORP0.1%0.6%
SPGSIMON PROPERTY GROUP REIT INC0.1%0.6%
NDANORDEA BANK ABP0.1%0.6%
FFORD MOTOR CO0.1%0.5%
FIXCOMFORT SYSTEMS USA INC0.1%0.4%
FASTFASTENAL CO0.1%0.5%
METMETLIFE INC0.1%0.5%
EBAYEBAY INC0.1%0.4%
AMP.USAMERIPRISE FINANCE INC0.1%0.4%
PYPLPAYPAL HOLDINGS INC0.1%0.4%
HUMHUMANA INC0.1%0.1%
SRENSWISS RE AG0.1%0.5%
ASMASM INTERNATIONAL NV0.1%0.2%
ADSKAUTODESK INC0.0%0.2%
VEEVVEEVA SYSTEMS INC CLASS A0.0%0.1%
MSTRSTRATEGY INC0.0%0.2%
VMRKVIVMARK RESIDENTIAL0.0%0.4%
7267HONDA MOTOR CO LTD0.0%0.6%
WATWATERS CORP0.0%0.1%
NTAPNETAPP INC0.0%0.2%
IDXXIDEXX LABORATORIES INC0.0%0.1%
SEBASKANDINAVISKA ENSKILDA BANKEN0.0%0.4%
MSCIMSCI INC0.0%0.4%
WDAYWORKDAY INC CLASS A0.0%0.2%
DNBDNB BANK ASA0.0%0.3%
SWEDASWEDBANK AB0.0%0.4%
CLSCELESTICA INC0.0%0.2%
AIBGAIB GROUP PLC0.0%0.3%
4519CHUGAI PHARMACEUTICAL CO LTD0.0%0.1%
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.0%0.4%
DANSKEDANSKE BANK A/S0.0%0.4%
PAYXPAYCHEX INC0.0%0.2%
HIGHARTFORD INSURANCE GROUP INC0.0%0.3%
POWPOWER CORP OF CANADA0.0%0.4%
CCICROWN CASTLE INC0.0%0.3%
CNCCENTENE CORP0.0%0.1%
STESTERIS0.0%0.1%
6954FANUC CORP0.0%0.3%
SLHNSWISS LIFE HOLDING AG0.0%0.3%
HPQHP INC0.0%0.1%
ACGLARCH CAPITAL GROUP LTD0.0%0.3%
ALNYALNYLAM PHARMACEUTICALS INC0.0%0.1%
4568DAIICHI SANKYO CO LTD0.0%0.1%
VWSVESTAS WIND SYSTEMS A/S0.0%0.3%
DOLDOLLARAMA INC0.0%0.4%
EGEVEREST GROUP LTD0.0%0.1%
BIIBBIOGEN INC0.0%0.1%
UCBUCB SA0.0%0.1%
MDBMONGODB INC0.0%0.2%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR0.0%0.1%
ADYENADYEN NV0.0%0.3%
SYFSYNCHRONY FINANCIAL0.0%0.2%
DGXQUEST DIAGNOSTICS INC0.0%0.1%
LYVLIVE NATION ENTERTAINMENT INC0.0%0.3%
MTDMETTLER TOLEDO INC0.0%0.2%
OTISOTIS WORLDWIDE CORP0.0%0.2%
SAMPOSAMPO OYJ0.0%0.3%
LHLABCORP HOLDINGS INC0.0%0.1%
PUBPUBLICIS GROUPE SA0.0%0.2%
4507SHIONOGI & CO LTD0.0%0.1%
4503ASTELLAS PHARMA INC0.0%0.1%
VRSKVERISK ANALYTICS INC0.0%0.2%
FISVFISERV INC0.0%0.2%
CPRTCOPART INC0.0%0.3%
4661ORIENTAL LAND CO LTD/JAPAN0.0%0.3%
1928SEKISUI HOUSE LTD0.0%0.2%
AVLNAVIVA PLC0.0%0.3%
SHBASVENSKA HANDELSBANKEN AB0.0%0.3%
7269SUZUKI MOTOR CORP0.0%0.3%
BMWBAYERISCHE MOTOREN WERKE AG0.0%0.2%
669TECHTRONIC INDUSTRIES CO LTD0.0%0.2%
SCMNSWISSCOM AG0.0%0.2%
LENLENNAR A CORP CLASS A0.0%0.1%
6988NITTO DENKO CORP0.0%0.1%
ESSESSEX PROPERTY TRUST INC0.0%0.1%
GMABGENMAB A/S0.0%0.1%
FISFIDELITY NATIONAL INFORMATION SERV0.0%0.1%
ACACREDIT AGRICOLE SA0.0%0.2%
AENAAENA SME SA0.0%0.2%
BCEBCE INC0.0%0.2%
NXTNEXT PLC0.0%0.1%
KNEBVKONE OYJ0.0%0.2%
6920LASERTEC CORP0.0%0.1%
SGROSEGRO PLC0.0%0.1%
CAPCAPGEMINI SE0.0%0.1%
RBARB GLOBAL INC0.0%0.2%
TELIATELIA CO AB0.0%0.1%
RCIBCTROGERS COMMUNICATIONS INC0.0%0.1%
TLXTALANX AG0.0%0.1%
1802OBAYASHI CORP0.0%0.1%
LIFCOBLIFCO AB0.0%0.1%
WISEWISE PLC0.0%0.1%
TRYGTRYG A/S0.0%0.1%
4612NIPPON PAINT HOLDINGS CO LTD0.0%0.1%
ELIELIA GROUP SA/NV0.0%0.1%
Only in BGBL
  • MSFTMicrosoft Corp4.1%
  • AMZNAmazon.com Inc2.7%
  • GOOGLAlphabet Inc Class A2.3%
  • GOOGAlphabet Inc Class C2.0%
  • METAMeta Platforms Inc Class A1.7%
Only in ETHI
  • LPLALPL FINANCIAL HOLDINGS INC0.3%
  • NNNN GROUP NV0.2%
  • OMCOMNICOM GROUP INC0.2%
  • SOFISOFI TECHNOLOGIES INC0.2%
  • WSMWILLIAMS SONOMA INC0.2%
What's inside BGBLWhat's inside ETHICheck your whole portfolio

What these figures mean

All guides

ETF overlap: when two funds hold the same companies

Two Australian ETFs can look different on the label and hold much of the same thing underneath. Overlap is the plain measure of how much.

Portfolio look-through: what you actually own

A fund's name tells you its strategy. Look-through tells you which companies your money is actually in, and how much of it is in each.

Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data · A comparison is only as current as the older of the two fund files behind it.

This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.

General information only, not financial or tax advice