Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
25%
ALSO IN IMTM
IMTM
299
HOLDINGS
83%
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 | 1.5% | 2.0% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.0% | 2.0% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.4% | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% | 1.1% | 0.9% |
 |
SONY CORP | 0.8% | 1.6% | 0.8% |
BKIE Overweight Relative to IMTM
 |
SAP AG | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
|
SIEMENS AG-REG | 1.0% |
BKIE Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -2.5% |
 |
BANCO SANTANDER SA | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
|
RHEINMETALL AG | -1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
IBERDROLA SA | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |