Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
44%
ALSO IN DIVI
DIVI
515
HOLDINGS
93%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% |
 |
SAP AG | 1.4% | 1.7% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.5% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
BKIE Overweight Relative to DIVI
 |
ESR CAYMAN LTD. | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
 |
BANCO SANTANDER SA | 0.7% |
 |
SONY CORP | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
UBS GROUP AG | 0.6% |
 |
SAFRAN SA | 0.6% |
|
IBERDROLA SA | 0.5% |
|
ENBRIDGE INC | 0.5% |
BKIE Underweight Relative to DIVI
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
NOVARTIS AG | -1.2% |
|
NINTENDO CO LTD | -1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
ALLIANZ SE-REG | -1.0% |
|
BNP PARIBAS | -0.8% |
|
ENEL SPA | -0.8% |
|
SWISS RE AG | -0.7% |
 |
VOLVO AB-A SHS | -0.7% |
 |
NORDEA BANK ABP | -0.7% |