Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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726

Number of overlapping holdings

74.9%

% of BKIE's 997 holdings also in DBAW

39.6%

% of DBAW's 1974 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus DBAW)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in DBAW
Overlap
NOVO NORDISK A/S-B 1.5% 1.0% 1.0%
ASML HOLDING NV 1.5% 1.0% 1.0%
SAP AG 1.4% 0.9% 0.9%
ROCHE HOLDING AG-BR 1.2% 0.8% 0.8%
NESTLE SA-REG 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DBAW
ASML HOLDING NV 0.5%
TOYOTA MOTOR CORP 0.5%
NOVO NORDISK A/S-B 0.5%
SAP AG 0.4%
ROCHE HOLDING AG-BR 0.4%
NESTLE SA-REG 0.4%
SHELL PLC 0.4%
ASTRAZENECA PLC 0.3%
HSBC HOLDINGS PLC 0.3%
ROYAL BANK OF CANADA 0.3%
BKIE Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
TENCENT HOLDINGS LTD -1.3%
RELIANCE INDS-SPONS GDR 144A -1.2%
SAMSUNG ELECTRONICS CO LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
ICICI BANK LTD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
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