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
755
Number of overlapping holdings
74.5%
% of BKIE's 1033 holdings also in ACWX
42.7%
% of ACWX's 1856 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus ACWX)
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 BKIE |
Weight in ACWX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% | |
ASML HOLDING NV | 2.0% | 1.4% | 1.4% | |
NESTLE SA-REG | 1.5% | 1.1% | 1.1% | |
TOYOTA MOTOR CORP | 1.5% | 1.0% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to ACWX
ASML HOLDING NV | 0.6% | |
TOYOTA MOTOR CORP | 0.5% | |
SHOPIFY, INC. CLASS A | 0.5% | |
NOVO NORDISK A/S-B | 0.5% | |
GLAXOSMITHKLINE PLC | 0.5% | |
CANADIAN PACIFIC RAILWAY LTD | 0.4% | |
NESTLE SA-REG | 0.4% | |
NXP SEMICONDUCTORS NV | 0.4% | |
NOVARTIS AG | 0.3% | |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
BKIE Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.1% | |
TENCENT HOLDINGS LTD | -1.0% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
SHOPIFY, INC. CLASS A | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
ICICI BANK LTD | -0.3% | |
MEITUAN DIANPING | -0.2% |