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   
OVERLAP
66%

OVERLAP
BY WEIGHT
707

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
73%
ALSO IN DBAW
DBAW
1899
HOLDINGS
40%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in DBAW
Overlap
SAP AG 1.4% 1.0% 1.0%
NOVO NORDISK A/S-B 1.4% 1.0% 1.0%
ASML HOLDING NV 1.4% 1.0% 1.0%
ROCHE HOLDING AG-BR 1.3% 0.9% 0.9%
NESTLE SA-REG 1.3% 0.9% 0.9%
BKIE Overweight Relative to DBAW
TOYOTA MOTOR CORP 0.4%
ASML HOLDING NV 0.4%
ROCHE HOLDING AG-BR 0.4%
SAP AG 0.4%
NESTLE SA-REG 0.4%
NOVO NORDISK A/S-B 0.4%
ASTRAZENECA PLC 0.3%
HSBC HOLDINGS PLC 0.3%
SHELL PLC 0.3%
NOVARTIS AG 0.3%
BKIE Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
SAMSUNG ELECTRONICS CO LTD -0.6%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.4%
HDFC BANK LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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