Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
874
Number of overlapping holdings
90.2%
% of BKIE's 1005 holdings also in SPDW
38.0%
% of SPDW's 2311 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus SPDW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKIE |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.1% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SPDW
|
ROCHE HOLDING AG-BR | 1.1% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ASML HOLDING NV | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
BROOKFIELD CORP | 0.3% |
BKIE Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -1.3% |
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ABB LTD. | -0.4% |
|
EADS NV | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.2% |
|
FERRARI NV | -0.2% |
 |
VOLVO AB-B SHS | -0.2% |