Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
562
Number of overlapping holdings
58.0%
% of BKIE's 1005 holdings also in DWM
57.0%
% of DWM's 1042 holdings also in BKIE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
|
SHELL PLC | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DWM
 |
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
SAP AG | 0.5% |
|
UBS GROUP AG | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SONY CORP | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ENBRIDGE INC | 0.4% |
BKIE Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -0.9% |
|
BAYERISCHE MOTOREN WERKE AG | -0.8% |
 |
INDITEX | -0.8% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.7% |
 |
TOTAL SA | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
ENEL SPA | -0.6% |
|
DAIMLER AG-REGISTERED SHARES | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
AXA SA | -0.5% |