Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
554
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
58%
ALSO IN DWM
DWM
1448
HOLDINGS
46%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DWM)
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 DWM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.5% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.2% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.3% | 0.9% |
BKIE Overweight Relative to DWM
 |
ASML HOLDING NV | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SAP AG | 0.7% |
 |
TOTAL SA | 0.5% |
|
SONY CORP | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
SIEMENS ENERGY AG | 0.4% |
BKIE Underweight Relative to DWM
 |
INTESA SANPAOLO S.P.A. | -0.8% |
 |
INDITEX | -0.6% |
|
AXA SA | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |
|
CRITERIA CAIXACORP SA | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.4% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |