Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
14%
ALSO IN WWJD
WWJD
212
HOLDINGS
71%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus WWJD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 0.5% | 0.5% |
 |
IBERDROLA SA | 0.5% | 0.6% | 0.5% |
 |
ASML HOLDING NV | 1.5% | 0.5% | 0.5% |
 |
TOTAL SA | 0.7% | 0.5% | 0.5% |
|
BHP BILLITON LTD | 0.7% | 0.5% | 0.5% |
BKIE Overweight Relative to WWJD
 |
SAP AG | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
BKIE Underweight Relative to WWJD
|
KION GROUP AG | -0.9% |
 |
ANGLO PLATINUM LTD | -0.8% |
 |
POLSKI KONCERN NAFTOWY SA | -0.8% |
 |
DELEK GROUP LTD | -0.8% |
 |
VOESTALPINE AG | -0.8% |
 |
OTP BANK PLC | -0.8% |
|
MTN GROUP LIMITED | -0.7% |
 |
POSTE ITALIANE SPA | -0.7% |
|
GEA GROUP AG | -0.7% |
|
BOC HONG KONG HOLDINGS LTD | -0.7% |