Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
575
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
59%
ALSO IN JHMD
JHMD
619
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
 |
ASML HOLDING NV | 1.5% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
|
HSBC HOLDINGS PLC | 1.2% | 1.0% | 1.0% |
BKIE Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
SAP AG | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
BKIE Underweight Relative to JHMD
 |
VINCI SA | -1.1% |
|
ORANGE SA | -0.7% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
TOTAL SA | -0.5% |
|
E.ON AG | -0.5% |
|
BNP PARIBAS | -0.5% |
 |
TELEFONICA SA | -0.5% |
|
SWISS RE AG | -0.5% |
|
STANDARD CHARTERED PLC | -0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.4% |