Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
55%
ALSO IN EASG
EASG
652
HOLDINGS
85%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus EASG)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.7% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.3% | 1.3% |
|
SHELL PLC | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.1% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.0% | 1.0% |
BKIE Overweight Relative to EASG
 |
TOKYO ELECTRON LTD | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.3% |
|
TOKIO MARINE HOLDINGS INC | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
 |
BANK OF IRELAND GROUP PLC | 0.1% |
|
ROYAL BANK OF CANADA | 0.1% |
BKIE Underweight Relative to EASG
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
SK HYNIX INC | -2.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
SK SQUARE CO., LTD. | -0.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.2% |
|
KB FINANCIAL GROUP INC | -0.1% |
|
ISHARES ESG AWARE MSCI EAFE ETF | -0.1% |
|
SHINHAN FINANCIAL GROUP LTD | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
 |
VEOLIA ENVIRONNEMENT | -0.1% |