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   
OVERLAP
83%

OVERLAP
BY WEIGHT
520

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
85%
ALSO IN BKIE
BKIE
991
HOLDINGS
55%
ALSO IN EASG
SECTOR DRIFT (EASG minus BKIE)
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 EASG
Weight
in BKIE
Overlap
ASML HOLDING NV 2.7% 2.7% 2.7%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
SHELL PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 1.1% 1.0%
EASG Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD 3.6%
SK HYNIX INC 2.4%
SAMSUNG ELECTRONICS-PFD 0.5%
SK SQUARE CO., LTD. 0.2%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
KB FINANCIAL GROUP INC 0.1%
ISHARES ESG AWARE MSCI EAFE ETF 0.1%
HYUNDAI MOTOR CO 0.1%
SHINHAN FINANCIAL GROUP LTD 0.1%
VEOLIA ENVIRONNEMENT 0.1%
EASG Underweight Relative to BKIE
TOKYO ELECTRON LTD -0.5%
SUMITOMO MITSUI FINANCIAL GR -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.1%
PKO BANK POLSKI SA -0.1%
TELSTRA CORPORATION LIMITED -0.1%
BANK OF IRELAND GROUP PLC -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
ROYAL BANK OF CANADA -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY