Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
562
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
60%
ALSO IN DDWM
DDWM
1489
HOLDINGS
46%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 1.8% | 1.4% |
|
SHELL PLC | 1.1% | 1.2% | 1.1% |
 |
ASML HOLDING NV | 2.7% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.1% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
BKIE Overweight Relative to DDWM
|
ASML HOLDING NV | 1.7% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
TOTAL SA | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
SAP AG | 0.5% |
 |
SOFTBANK GROUP CORP. | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.4% |
BKIE Underweight Relative to DDWM
 |
INTESA SANPAOLO S.P.A. | -0.8% |
 |
STATOILHYDRO ASA | -0.8% |
|
AXA SA | -0.5% |
 |
CRITERIA CAIXACORP SA | -0.5% |
|
INDITEX | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
 |
NORDEA BANK ABP | -0.4% |