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
791
Number of overlapping holdings
78.0%
% of BKIE's 1033 holdings also in DBAW
40.5%
% of DBAW's 2023 holdings also in BKIE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 2.0% | 1.5% | 1.5% |
 |
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 DBAW
|
ASML HOLDING NV | 0.5% |
|
NOVO NORDISK A/S-B | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
 |
SHELL PLC | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
NOVARTIS AG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
 |
SAP AG | 0.3% |
BKIE Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
 |
CRH PLC | -0.2% |