Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
855
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
90%
ALSO IN SPDW
SPDW
2255
HOLDINGS
38%
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 | 2.2% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.8% | 0.8% |
BKIE Overweight Relative to SPDW
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
ABB LTD. | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
|
BROOKFIELD CORP | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% |
BKIE Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
WisdomTree Global ex-US Quality Divi | -0.2% |
|
SK SQUARE CO., LTD. | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |