Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
28%
ALSO IN DOL
DOL
300
HOLDINGS
92%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.2% | 2.0% | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.5% | 1.0% |
|
SHELL PLC | 1.0% | 1.5% | 1.0% |
BKIE Overweight Relative to DOL
 |
ASML HOLDING NV | 1.2% |
 |
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% |
|
ENBRIDGE INC | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
BKIE Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |
|
MEDIATEK INC | -0.8% |
|
AXA SA | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
GDF SUEZ | -0.7% |
 |
INDITEX | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |