Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.1%
% of BKIE's 1005 holdings also in PBDM
100.0%
% of PBDM's 10 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus PBDM)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in PBDM |
Overlap | |
|---|---|---|---|---|
 |
EVRAZ PLC | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PBDM
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.9% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
 |
SAP AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
BKIE Underweight Relative to PBDM
|
EVRAZ PLC | 0.0% |
 |
SVENSKA HANDELSBANKEN AB CLASS B | 0.0% |
 |
CATHAY PACIFIC AIRWAYS | 0.0% |
|
DAIRY FARM INTL HLDGS LTD | 0.0% |
|
WELCIA HOLDINGS CO LTD | 0.0% |
|
TECMO KOEI HOLDINGS CO LTD | 0.0% |
 |
AMOT INVESTMENTS LTD | 0.0% |
|
TOEI ANIMATION CO., LTD. | 0.0% |
|
STRAUSS GROUP LTD | 0.0% |
|
SVITZER A/S | 0.0% |