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 1033 holdings also in PBDM

0.0%

% of PBDM's 1 holdings also in BKIE

Overlap by Weight
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

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PBDM
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 2.0%
NESTLE SA-REG 1.5%
TOYOTA MOTOR CORP 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SHELL PLC 1.1%
NOVARTIS AG 1.1%
SAP AG 1.0%
ASTRAZENECA PLC 1.0%
ROCHE HOLDING LTD 1.0%
BKIE Underweight Relative to PBDM
CTP N.V. 0.0%
SWIRE PACIFIC LTD 'B' 0.0%
VIENNA INSURANCE GROUP 0.0%
UNIPOLSAI ASSICURAZIONI S.P.A. 0.0%
SUGI HOLDINGS CO LTD 0.0%
GORES GUGGENHEIM, INC. CLASS A 0.0%
TOYOTA BOSHOKU CORP 0.0%
SHAPIR ENGINEERING AND INDUSTRY LTD 0.0%
OLAM INTERNATIONAL LTD 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY