Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
26%
ALSO IN IMTM
IMTM
302
HOLDINGS
86%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 4.8% | 2.4% |
 |
SHELL PLC | 1.2% | 2.1% | 1.2% |
 |
NOVARTIS AG | 1.2% | 2.1% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 3.4% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.7% | 0.9% |
BKIE Overweight Relative to IMTM
|
HSBC HOLDINGS 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% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
SONY CORP | 0.6% |
BKIE Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -2.6% |
|
ASML HOLDING NV | -2.4% |
|
ROYAL BANK OF CANADA | -2.3% |
|
TORONTO-DOMINION BANK | -1.6% |
|
KIOXIA HOLDINGS CORP | -1.5% |
|
ABB LTD. | -1.1% |
|
TOTAL SA | -1.0% |
|
CANADIAN NATURAL RESOURCES | -1.0% |
|
NOVARTIS AG | -1.0% |
|
ADVANTEST CORP | -0.9% |