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
61%
OVERLAP
BY WEIGHT
568
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
60%
ALSO IN GSIE
GSIE
660
HOLDINGS
89%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus GSIE)
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 GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.5% | 2.5% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 0.8% | 0.8% |
BKIE Overweight Relative to GSIE
 |
TOYOTA MOTOR CORP | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
AIRBUS GROUP SE | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
SOFTBANK GROUP CORP. | 0.3% |
|
ABB LTD. | 0.3% |
BKIE Underweight Relative to GSIE
 |
EIFFAGE | -0.4% |
|
BOUYGUES SA | -0.4% |
|
ADVANTEST CORP | -0.4% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
KINGFISHER PLC | -0.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.3% |
 |
ZALANDO SE | -0.3% |
|
DUFRY GROUP-REG | -0.3% |
|
EMPIRE CO LTD 'A' | -0.3% |
|
RATIONAL AG | -0.3% |