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
515
Number of overlapping holdings
53.3%
% of BKIE's 1000 holdings also in CWI
45.9%
% of CWI's 1130 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus CWI)
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 CWI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.4% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 0.8% | 0.8% |
 |
NOVO NORDISK A/S-B | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to CWI
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
NOVO NORDISK A/S-B | 0.6% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
BROOKFIELD CORP | 0.4% |
 |
TOYOTA MOTOR CORP | 0.3% |
BKIE Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
SAMSUNG ELECTR-GDR REGS | -0.7% |
 |
HDFC BANK LIMITED | -0.4% |
|
ABB LTD. | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |