Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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396

Number of overlapping holdings

69.0%

% of BKIE's 1034 holdings also in DWM

38.3%

% of DWM's 1053 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus DWM)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in DWM
Overlap
NESTLE SA-REG 1.9% 1.8% 1.8%
NOVARTIS AG 1.3% 1.6% 1.3%
TOTAL SA 1.0% 1.6% 1.0%
SHELL PLC 1.3% 1.0% 1.0%
TOYOTA MOTOR CORP 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DWM
NOVO NORDISK A/S-B 1.4%
ASML HOLDING NV 1.4%
BHP BILLITON LTD 1.0%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.7%
SONY CORP 0.6%
SAP AG 0.6%
SHOPIFY, INC. CLASS A 0.5%
TOYOTA MOTOR CORP 0.5%
CANADIAN NATURAL RESOURCES 0.4%
BKIE Underweight Relative to DWM
BAYERISCHE MOTOREN WERKE AG -0.9%
HSBC HOLDINGS PLC -0.7%
FIAT CHRYSLER AUTOMOBILES NV -0.7%
INDITEX -0.6%
ENEL SPA -0.6%
TOTAL SA -0.6%
NORDEA BANK ABP -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
AXA SA -0.4%
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