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
40%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
27%
ALSO IN IMTM
IMTM
300
HOLDINGS
88%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 4.2% | 1.7% |
 |
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 2.1% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.7% | 1.2% | 0.7% |
BKIE Overweight Relative to IMTM
|
ROCHE HOLDING AG-BR | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 1.1% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
BKIE Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -3.0% |
|
ASML HOLDING NV | -2.5% |
 |
BANCO SANTANDER SA | -1.7% |
|
SIEMENS ENERGY AG | -1.5% |
|
ROYAL BANK OF CANADA | -1.1% |
|
IBERDROLA SA | -1.1% |
|
ADVANTEST CORP | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
AGNICO-EAGLE MINES LTD | -0.9% |