Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
36%
ALSO IN AVIV
AVIV
612
HOLDINGS
60%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 0.8% | 1.4% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 1.3% | 0.7% |
 |
TOTAL SA | 0.7% | 0.7% | 0.7% |
 |
ROLLS-ROYCE GROUP PLC | 0.7% | 1.4% | 0.7% |
 |
UBS GROUP AG | 0.6% | 1.3% | 0.6% |
BKIE Overweight Relative to AVIV
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NOVARTIS AG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
SAP AG | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
BKIE Underweight Relative to AVIV
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.6% |
 |
SHELL PLC-ADR | -2.0% |
|
SAFRAN SA | -1.6% |
|
BHP BILLITON LTD-SPON ADR | -1.3% |
|
BP PLC-SPONS ADR | -1.2% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
 |
ENI SPA-SPONSORED ADR | -0.9% |
|
SUMITOMO MITSUI-SPONS ADR | -0.8% |