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% |