Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
21%
ALSO IN JIRE
JIRE
222
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus JIRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 2.3% | 1.5% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
BKIE Overweight Relative to JIRE
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ABB LTD. | 0.5% |
|
ENBRIDGE INC | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
RHEINMETALL AG | 0.4% |
BKIE Underweight Relative to JIRE
|
UNICREDIT S.P.A. | -1.0% |
 |
ASTRAZENECA PLC | -1.0% |
 |
LEGRAND SA | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
SHELL PLC | -0.9% |
|
SOCIETE GENERALE | -0.9% |
|
BARCLAYS PLC | -0.9% |
|
NESTLE SA-REG | -0.9% |
|
3I GROUP PLC | -0.8% |