Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
43%
ALSO IN DIVI
DIVI
515
HOLDINGS
87%
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 | 2.9% | 3.9% | 2.9% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
 |
NOVARTIS AG | 1.0% | 2.1% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
BKIE Overweight Relative to DIVI
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
UBS GROUP AG | 0.6% |
|
IBERDROLA SA | 0.6% |
 |
SIEMENS ENERGY AG | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
 |
SAFRAN SA | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
BKIE Underweight Relative to DIVI
|
TOKYO ELECTRON LTD | -1.5% |
|
ROCHE HOLDING AG-BR | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
ASML HOLDING NV | -1.0% |
|
NOVARTIS AG | -1.0% |
|
UNILEVER PLC | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
BNP PARIBAS | -0.7% |
|
ENEL SPA | -0.7% |