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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
0%
ALSO IN PBDM
PBDM
10
HOLDINGS
nan%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PBDM)
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 PBDM
Overlap
BKIE Overweight Relative to PBDM
ASML HOLDING NV 1.5%
SAP AG 1.4%
ROCHE HOLDING AG-BR 1.3%
NOVARTIS AG 1.2%
NESTLE SA-REG 1.2%
ASTRAZENECA PLC 1.2%
HSBC HOLDINGS PLC 1.2%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.1%
ROYAL BANK OF CANADA 1.0%
BKIE Underweight Relative to PBDM
EVN AG 0.0%
IMMOFINANZ AG 0.0%
QINGDAO PORT INTERNATIONAL CO LTD CL 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
TOEI ANIMATION CO., LTD. 0.0%
NOMURA REAL ESTATE HOLDINGS 0.0%
TSURUHA HOLDINGS INC 0.0%
TPG TELECOM LIMITED 0.0%
WILH. WILHELMSEN ASA 0.0%
EVRAZ PLC 0.0%
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