Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
627
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
65%
ALSO IN AVSD
AVSD
2190
HOLDINGS
35%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% | 0.7% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.7% | 0.7% |
|
UBS GROUP AG | 0.6% | 0.6% | 0.6% |
BKIE Overweight Relative to AVSD
 |
ASML HOLDING NV | 1.5% |
 |
SAP AG | 1.4% |
|
NOVARTIS AG | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
BKIE Underweight Relative to AVSD
 |
ATOS ORIGIN SA | -24.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.7% |
|
BARCLAYS PLC-SPONS ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |