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
89
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
9%
ALSO IN FIDI
FIDI
116
HOLDINGS
92%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FIDI)
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 FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 2.9% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.3% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.9% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.6% | 0.9% |
 |
SIEMENS AG-REG | 1.0% | 0.9% | 0.9% |
BKIE Overweight Relative to FIDI
|
SHELL PLC | 1.1% |
 |
ASML HOLDING NV | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
|
SAP AG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SONY CORP | 0.8% |
|
UNILEVER PLC | 0.8% |
|
ROCHE HOLDING AG-BR | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
BKIE Underweight Relative to FIDI
 |
ENEL SPA | -3.1% |
 |
KLEPIERRE | -3.1% |
|
ORIGIN ENERGY LIMITED | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
|
LINK REIT | -2.6% |
|
NUTRIEN LTD. | -2.5% |
|
INVINCIBLE INVESTMENT CORP. | -2.5% |
|
JAPAN TOBACCO INC | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
FORTESCUE METALS GROUP LTD | -2.3% |