Fund Overlap

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


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919

Number of overlapping holdings

90.6%

% 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% 1.6% 1.6%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
NESTLE SA-REG 1.5% 1.1% 1.1%
SHELL PLC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SPDW
SHOPIFY, INC. CLASS A 0.5%
GLAXOSMITHKLINE PLC 0.5%
CANADIAN PACIFIC RAILWAY LTD 0.4%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.4%
NXP SEMICONDUCTORS NV 0.4%
NESTLE SA-REG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ROCHE HOLDING LTD 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.3%
BKIE Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
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%
VEOLIA ENVIRONNEMENT -0.1%
PUBLICIS GROUPE -0.1%
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