Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
60%
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
NOVO NORDISK A/S-B 1.4% 1.2% 1.2%
NOVARTIS AG 1.1% 1.3% 1.1%
TOYOTA MOTOR CORP 1.0% 1.2% 1.0%
ASML HOLDING NV 1.4% 1.0% 1.0%
SHELL PLC 1.0% 1.3% 1.0%
BKIE Overweight Relative to JHMD
SAP AG 0.9%
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.6%
TORONTO-DOMINION BANK 0.5%
SIEMENS AG-REG 0.5%
ENBRIDGE INC 0.4%
ASTRAZENECA PLC 0.4%
NESTLE SA-REG 0.4%
ROCHE HOLDING AG-BR 0.4%
MUENCHENER RUECKVER AG-REG 0.4%
BKIE Underweight Relative to JHMD
VINCI SA -1.1%
TOTAL SA -0.5%
ORANGE SA -0.5%
BNP PARIBAS -0.4%
HOLCIM LTD-REG -0.4%
SWISS RE AG -0.4%
TELEFONICA SA -0.4%
E.ON AG -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.4%
DEUTSCHE BANK AG-REGISTERED -0.4%
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