Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
570

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
60%
ALSO IN DDWM
DDWM
1463
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 1.2% 1.6% 1.2%
NOVARTIS AG 1.1% 1.2% 1.1%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%
NESTLE SA-REG 1.0% 1.2% 1.0%
SHELL PLC 1.0% 1.1% 1.0%
BKIE Overweight Relative to DDWM
ASML HOLDING NV 1.3%
ROYAL BANK OF CANADA 1.0%
TOTAL SA 0.7%
TORONTO-DOMINION BANK 0.7%
SIEMENS ENERGY AG 0.6%
SHOPIFY, INC. CLASS A 0.6%
SOFTBANK GROUP CORP. 0.5%
SAP AG 0.5%
ENBRIDGE INC 0.5%
ASTRAZENECA PLC 0.5%
BKIE Underweight Relative to DDWM
INTESA SANPAOLO S.P.A. -0.8%
STATOILHYDRO ASA -0.7%
AXA SA -0.5%
INDITEX -0.5%
CRITERIA CAIXACORP SA -0.5%
GDF SUEZ -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
HSBC HOLDINGS PLC -0.4%
BOC HONG KONG HOLDINGS LTD -0.4%
NORDEA BANK ABP -0.4%
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