Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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524

Number of overlapping holdings

91.4%

% of BKIE's 579 holdings also in SPDW

22.7%

% of SPDW's 2361 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus SPDW)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in SPDW
Overlap
NESTLE SA-REG 2.1% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.3% 1.3%
NOVO NORDISK A/S-B 1.6% 1.1% 1.1%
NOVARTIS AG 1.5% 1.1% 1.1%
ROCHE HOLDING LTD 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SPDW
NESTLE SA-REG 0.6%
ASML HOLDING NV 0.5%
NOVO NORDISK A/S-B 0.5%
CANADIAN PACIFIC RAILWAY LTD 0.5%
SHOPIFY, INC. CLASS A 0.4%
GLAXOSMITHKLINE PLC 0.4%
NOVARTIS AG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ASTRAZENECA PLC 0.4%
ROCHE HOLDING LTD 0.4%
BKIE Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
SHOPIFY, INC. CLASS A -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
CRH PLC -0.2%
STMICROELECTRONICS NV -0.2%
SAMSUNG SDI CO LTD -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
POSCO-ADR -0.1%
LG CHEM LTD -0.1%
NHN CORP -0.1%
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