Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
16%
ALSO IN FDEV
FDEV
218
HOLDINGS
80%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.3% | 1.3% |
|
SHELL PLC | 1.1% | 1.7% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
BKIE Overweight Relative to FDEV
|
ASML HOLDING NV | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
|
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
BKIE Underweight Relative to FDEV
|
DAITO TRUST CONSTRUCT CO LTD | -1.7% |
|
KLEPIERRE | -1.7% |
|
FIRSTSERVICE CORP | -1.1% |
|
NEXON CO LTD | -1.1% |
|
YAHOO! JAPAN CORP | -1.1% |
|
LOBLAW COMPANIES LTD | -1.0% |
|
VODAFONE GROUP PLC | -1.0% |
|
KDDI CORPORATION | -1.0% |
|
AUTO TRADER GROUP PLC | -1.0% |
|
ROYAL KPN NV | -0.9% |