Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
14%
ALSO IN WWJD
WWJD
223
HOLDINGS
67%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus WWJD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 0.7% | 0.7% | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% | 0.6% | 0.6% |
 |
BHP BILLITON LTD | 0.8% | 0.6% | 0.6% |
 |
ADVANTEST CORP | 0.6% | 0.7% | 0.6% |
 |
IBERDROLA SA | 0.6% | 0.5% | 0.5% |
BKIE Overweight Relative to WWJD
 |
ASML HOLDING NV | 2.9% |
 |
HSBC HOLDINGS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
SIEMENS AG-REG | 0.9% |
|
SHELL PLC | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% |
BKIE Underweight Relative to WWJD
|
STMICROELECTRONICS NV | -0.9% |
|
NEC ELECTRONICS CORP | -0.8% |
|
NXP SEMICONDUCTORS NV | -0.8% |
|
TATE & LYLE PLC | -0.7% |
|
EDENRED | -0.7% |
|
INTERTEK GROUP PLC | -0.7% |
 |
OTP BANK PLC | -0.7% |
 |
SYENSQO SA/NV | -0.6% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.6% |
 |
ICON PLC | -0.6% |