Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
578
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
60%
ALSO IN DWM
DWM
1451
HOLDINGS
48%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DWM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.9% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.4% | 1.1% |
|
SHELL PLC | 1.1% | 1.1% | 1.1% |
BKIE Overweight Relative to DWM
 |
ASML HOLDING NV | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SAP AG | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SONY CORP | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
ENBRIDGE INC | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
BKIE Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
ENEL SPA | -0.7% |
 |
GDF SUEZ | -0.7% |
 |
STATOILHYDRO ASA | -0.7% |
|
NOVARTIS AG | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
AXA SA | -0.5% |