Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
707
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
73%
ALSO IN DBAW
DBAW
1874
HOLDINGS
40%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DBAW)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
 |
SAP AG | 1.4% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
BKIE Overweight Relative to DBAW
 |
ESR CAYMAN LTD. | 1.0% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
SAP AG | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
HSBC HOLDINGS PLC | 0.4% |
|
NOVARTIS AG | 0.3% |
|
SHELL PLC | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
BKIE Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
TENCENT HOLDINGS LTD | -1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
XIAOMI CORP. CLASS B | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |