Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
802
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
84%
ALSO IN DEEF
DEEF
1256
HOLDINGS
67%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DEEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKIE |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI ELECTRIC CORP | 0.2% | 0.3% | 0.2% |
 |
DEUTSCHE POST AG-REG | 0.2% | 0.2% | 0.2% |
 |
VINCI SA | 0.3% | 0.2% | 0.2% |
 |
RECKITT BENCKISER GROUP PLC | 0.2% | 0.2% | 0.2% |
|
RIO TINTO PLC | 0.4% | 0.2% | 0.2% |
BKIE Overweight Relative to DEEF
 |
ASML HOLDING NV | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SIEMENS AG-REG | 0.9% |
BKIE Underweight Relative to DEEF
|
EIFFAGE | -0.7% |
|
IMPERIAL TOBACCO GROUP PLC | -0.6% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.6% |
 |
WH GROUP LTD | -0.5% |
|
RWE AG | -0.5% |
|
TESCO PLC | -0.5% |
 |
MEDIBANK PRIVATE LTD | -0.4% |
|
OBAYASHI CORP | -0.4% |
|
QBE INSURANCE GROUP LIMITED | -0.4% |
 |
HYUNDAI MOBIS | -0.4% |