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
 |
SAP AG | 1.4% |
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
BKIE Underweight Relative to PBDM
 |
WILH. WILHELMSEN ASA | 0.0% |
 |
AIRPORT CITY LTD | 0.0% |
 |
IMMOFINANZ AG | 0.0% |
 |
SVENSKA HANDELSBANKEN AB CLASS B | 0.0% |
 |
CATHAY PACIFIC AIRWAYS | 0.0% |
|
EVN AG | 0.0% |
 |
TPG TELECOM LIMITED | 0.0% |
|
MENORAH MIVTACHIM HOLDINGS L | 0.0% |
|
TOEI ANIMATION CO., LTD. | 0.0% |
 |
COLRUYT SA | 0.0% |