Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
17%
ALSO IN IDMO
IDMO
180
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 8.8% | 2.4% |
 |
NOVARTIS AG | 1.2% | 2.9% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 4.0% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 5.6% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 2.7% | 0.9% |
BKIE Overweight Relative to IDMO
|
SHELL PLC | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
SAP AG | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
BKIE Underweight Relative to IDMO
|
ASML HOLDING NV | -6.4% |
|
ROYAL BANK OF CANADA | -4.5% |
|
TORONTO-DOMINION BANK | -3.0% |
|
HSBC HOLDINGS PLC | -2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.8% |
|
NOVARTIS AG | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
BANK OF NOVA SCOTIA | -1.5% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
BANK OF MONTREAL | -1.5% |