Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
14%
ALSO IN WWJD
WWJD
212
HOLDINGS
68%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in WWJD
Overlap
ABB LTD. 0.6% 0.6% 0.6%
SCHNEIDER ELECTRIC SA 0.7% 0.6% 0.6%
BHP BILLITON LTD 0.8% 0.5% 0.5%
ADVANTEST CORP 0.5% 0.6% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.8% 0.5% 0.5%
BKIE Overweight Relative to WWJD
ASML HOLDING NV 2.2%
HSBC HOLDINGS PLC 1.2%
NOVARTIS AG 1.1%
ROCHE HOLDING LTD 1.1%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.0%
SHELL PLC 1.0%
ROYAL BANK OF CANADA 1.0%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BKIE Underweight Relative to WWJD
SAMSUNG SDI CO LTD -0.8%
STMICROELECTRONICS NV -0.6%
EDENRED -0.6%
OTP BANK PLC -0.6%
INTERTEK GROUP PLC -0.6%
SEB SA -0.6%
ANDRITZ AG -0.6%
WISETECH GLOBAL LTD. -0.6%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.6%
TRANE TECHNOLOGIES PLC -0.6%
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