Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
867
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
90%
ALSO IN SPDW
SPDW
2235
HOLDINGS
39%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus SPDW)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.1% | 1.1% |
 |
SAP AG | 1.4% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
BKIE Overweight Relative to SPDW
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ESR CAYMAN LTD. | 1.0% |
|
ABB LTD. | 0.5% |
 |
BROOKFIELD CORP | 0.4% |
|
SAP AG | 0.4% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
ASML HOLDING NV | 0.3% |
BKIE Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
ABB LTD. | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
EADS NV | -0.3% |
|
WisdomTree Global ex-US Quality Divi | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
FERRARI NV | -0.2% |