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
OVERLAP
57%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
32%
ALSO IN ESGD
ESGD
360
HOLDINGS
89%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus ESGD)
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 ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.6% | 2.9% |
 |
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
 |
SIEMENS AG-REG | 0.9% | 1.2% | 0.9% |
BKIE Overweight Relative to ESGD
|
HSBC HOLDINGS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ABB LTD. | 0.7% |
|
AIRBUS GROUP SE | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
BKIE Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.5% |
|
ABB LTD. | -1.1% |
|
ASML HOLDING NV | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
NOVARTIS AG | -0.4% |
 |
BRIDGESTONE CORP | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
 |
BNP PARIBAS | -0.3% |
|
EADS NV | -0.3% |
 |
BOLIDEN | -0.3% |