Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
30%
ALSO IN RODM
RODM
353
HOLDINGS
88%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
TOTAL SA | 0.7% | 0.7% | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% | 1.1% | 0.7% |
 |
ASTRAZENECA PLC | 1.1% | 0.7% | 0.7% |
BKIE Overweight Relative to RODM
 |
ASML HOLDING NV | 2.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
SHELL PLC | 0.7% |
BKIE Underweight Relative to RODM
 |
NOKIA CORP-SPON ADR | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
 |
MILLICOM INTL CELLULAR S.A. | -1.0% |
 |
BOC HONG KONG HOLDINGS LTD | -1.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.9% |
|
ORANGE SA | -0.8% |
|
GREAT-WEST LIFECO INC | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
GDF SUEZ | -0.7% |