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
74%
OVERLAP
BY WEIGHT
BY WEIGHT
865
# OF OVERLAPPING HOLDINGS
BKIE
1000
HOLDINGS
90%
ALSO IN SPDW
SPDW
2217
HOLDINGS
39%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus SPDW)
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 SPDW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.4% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.1% | 0.8% | 0.8% |
BKIE Overweight Relative to SPDW
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
BKIE Underweight Relative to SPDW
|
ROCHE HOLDING LTD | -0.9% |
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
ABB LTD. | -0.4% |
|
EADS NV | -0.4% |
|
WisdomTree Global ex-US Quality Divi | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
FERRARI NV | -0.2% |