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
36%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
32%
ALSO IN IMFL
IMFL
392
HOLDINGS
79%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IMFL)
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 IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 4.1% | 1.4% |
 |
NOVARTIS AG | 1.2% | 3.3% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 2.6% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 0.9% | 0.9% |
 |
SONY CORP | 0.8% | 0.8% | 0.8% |
BKIE Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
|
NESTLE SA-REG | 1.0% |
 |
ROYAL BANK OF CANADA | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
BKIE Underweight Relative to IMFL
|
ROCHE HOLDING LTD | -4.1% |
|
NINTENDO CO LTD | -3.9% |
|
3I GROUP PLC | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
SAP AG | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.4% |
|
NOVARTIS AG | -2.0% |
 |
INVESTOR AB-B SHS | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
IMPERIAL TOBACCO GROUP PLC | -1.2% |