Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
681
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
72%
ALSO IN DBAW
DBAW
1872
HOLDINGS
39%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DBAW)
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 DBAW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 1.8% | 1.8% |
 |
HSBC HOLDINGS PLC | 1.3% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 1.1% | 0.7% | 0.7% |
 |
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
|
ASTRAZENECA PLC | 1.0% | 0.7% | 0.7% |
BKIE Overweight Relative to DBAW
|
ASML HOLDING NV | 1.0% |
 |
SOFTBANK GROUP CORP. | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
ROYAL BANK OF CANADA | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
NOVARTIS AG | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
TOKYO ELECTRON LTD | 0.3% |
 |
SIEMENS AG-REG | 0.3% |
BKIE Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
SUMISHO COMPUTER SYSTEMS | -2.2% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEDIATEK INC | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
UNILEVER PLC | -0.4% |