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   

0

Number of overlapping holdings

0.0%

% of BKIE's 1005 holdings also in PBDM

0.0%

% of PBDM's 1 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

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PBDM
NOVO NORDISK A/S-B 2.3%
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.2%
TOYOTA MOTOR CORP 1.2%
ROCHE HOLDING AG-BR 1.2%
SHELL PLC 1.2%
NOVARTIS AG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SAP AG 1.0%
BKIE Underweight Relative to PBDM
EVRAZ PLC 0.0%
CTP N.V. 0.0%
AMOT INVESTMENTS LTD 0.0%
SVITZER A/S 0.0%
TECMO KOEI HOLDINGS CO LTD 0.0%
STRAUSS GROUP LTD 0.0%
SWIRE PACIFIC LTD 'B' 0.0%
DAIRY FARM INTL HLDGS LTD 0.0%
TOEI ANIMATION CO., LTD. 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
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