Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
865
# OF OVERLAPPING
HOLDINGS
SPDW
2227
HOLDINGS
39%
ALSO IN BKIE
BKIE
1000
HOLDINGS
90%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus BKIE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.1% | 1.4% | 1.1% |
 |
SAP AG | 1.0% | 1.4% | 1.0% |
 |
NOVARTIS AG | 0.9% | 1.1% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.1% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.3% | 0.9% |
SPDW Overweight Relative to BKIE
 |
SAMSUNG ELECTR-GDR REGS | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ABB LTD. | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
EADS NV | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.2% |
 |
CANADIAN NATURAL RESOURCES | 0.2% |
|
FERRARI NV | 0.2% |
SPDW Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.0% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
EADS NV | -0.5% |
|
ABB LTD. | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
SAP AG | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
BROOKFIELD CORP | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |