Fund Overlap

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


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593

Number of overlapping holdings

58.5%

% of BKIE's 1033 holdings also in DWM

57.5%

% of DWM's 1044 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 1.5% 1.5% 1.5%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
NOVARTIS AG 1.1% 1.6% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.0% 1.0%
SHELL PLC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DWM
ASML HOLDING NV 1.5%
NOVO NORDISK A/S-B 1.2%
BHP BILLITON LTD 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
SAP AG 0.5%
SONY CORP 0.5%
SHOPIFY, INC. CLASS A 0.5%
CANADIAN PACIFIC RAILWAY LTD 0.4%
CANADIAN NATURAL RESOURCES 0.4%
BKIE Underweight Relative to DWM
BAYERISCHE MOTOREN WERKE AG -1.1%
FIAT CHRYSLER AUTOMOBILES NV -0.9%
HSBC HOLDINGS PLC -0.8%
INDITEX -0.7%
DAIMLER AG-REGISTERED SHARES -0.7%
TOTAL SA -0.7%
NORDEA BANK ABP -0.6%
ENEL SPA -0.5%
NOVARTIS AG -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
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