Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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916
Number of overlapping holdings
90.3%
% of BKIE's 1033 holdings also in SPDW
40.0%
% of SPDW's 2300 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.0% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SPDW
|
ASML HOLDING NV | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
GLAXOSMITHKLINE PLC | 0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
BKIE Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
CRH PLC | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
STMICROELECTRONICS NV | -0.1% |
|
POSCO-ADR | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
|
VEOLIA ENVIRONNEMENT | -0.1% |