Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
56%
ALSO IN JHMD
JHMD
570
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.2% | 2.2% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
|
HSBC HOLDINGS PLC | 1.4% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
BKIE Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ASML HOLDING NV | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
|
SAP AG | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
ENBRIDGE INC | 0.4% |
BKIE Underweight Relative to JHMD
 |
VINCI SA | -1.2% |
|
BAYER AG | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
ORANGE SA | -0.5% |
|
GDF SUEZ | -0.4% |
|
BASF SE | -0.4% |
|
BT GROUP PLC | -0.4% |
 |
QBE INSURANCE GROUP LIMITED | -0.4% |
|
CRITERIA CAIXACORP SA | -0.4% |
|
E.ON AG | -0.3% |