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
51%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
20%
ALSO IN JIRE
JIRE
215
HOLDINGS
97%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus JIRE)
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 JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.1% | 2.9% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.9% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.3% | 1.0% |
BKIE Overweight Relative to JIRE
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
BANK OF MONTREAL | 0.5% |
 |
MIZUHO FINANCIAL GROUP INC | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to JIRE
|
ASML HOLDING NV | -1.3% |
 |
SIEMENS AG-REG | -0.9% |
 |
ATLAS COPCO AB CLASS A | -0.8% |
|
UNICREDIT S.P.A. | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
 |
SAFRAN SA | -0.8% |
|
SOCIETE GENERALE | -0.8% |
|
BARCLAYS PLC | -0.7% |
|
ALLIANZ SE-REG | -0.7% |
 |
RIO TINTO LTD | -0.7% |