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
866
Number of overlapping holdings
39.2%
% of SPDW's 2228 holdings also in BKIE
89.6%
% of BKIE's 1000 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW 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 SPDW |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
 |
ASML HOLDING NV | 1.0% | 1.4% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.1% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to BKIE
|
ROCHE HOLDING LTD | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
EADS NV | 0.4% |
|
ABB LTD. | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
SPDW Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.0% |
|
EADS NV | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
ABB LTD. | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
BROOKFIELD CORP | -0.4% |
|
ASML HOLDING NV | -0.3% |
|
SAP AG | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |