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
613

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
63%
ALSO IN DDWM
DDWM
1394
HOLDINGS
48%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in DDWM
Overlap
ROCHE HOLDING AG-BR 1.3% 1.3% 1.3%
NOVARTIS AG 1.1% 1.5% 1.1%
TOYOTA MOTOR CORP 1.0% 1.5% 1.0%
HSBC HOLDINGS PLC 1.0% 2.5% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
BKIE Overweight Relative to DDWM
ASML HOLDING NV 1.0%
SAP AG 0.9%
NOVO NORDISK A/S-B 0.9%
ROYAL BANK OF CANADA 0.8%
SONY CORP 0.6%
SHOPIFY, INC. CLASS A 0.6%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
BNP PARIBAS 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
BKIE Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.5%
INTESA SANPAOLO S.P.A. -0.8%
STATOILHYDRO ASA -0.7%
GDF SUEZ -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
VOLVO AB-A SHS -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
ENEL SPA -0.5%
CREDIT AGRICOLE SA -0.5%
INDITEX -0.5%
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