Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
16%
ALSO IN FDEV
FDEV
222
HOLDINGS
80%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.1% | 1.4% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.5% | 1.1% |
|
SHELL PLC | 1.0% | 1.8% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.0% | 1.0% |
BKIE Overweight Relative to FDEV
 |
ASML HOLDING NV | 2.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NESTLE SA-REG | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.7% |
|
SAP AG | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
BKIE Underweight Relative to FDEV
 |
ENDESA SA | -1.4% |
|
CENTRICA PLC | -1.2% |
|
GDF SUEZ | -1.2% |
|
AUTO TRADER GROUP PLC | -1.2% |
 |
STATOILHYDRO ASA | -1.1% |
|
DRAX GROUP PLC | -1.1% |
|
CANADIAN UTILITIES LTD A | -1.1% |
 |
ITALGAS SPA | -1.0% |
|
QUEBECOR INC -CL B | -1.0% |
|
TOKYO GAS CO LTD | -1.0% |