Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
69%
OVERLAP
BY WEIGHT
854
# OF OVERLAPPING
HOLDINGS
SPDW
2260
HOLDINGS
38%
ALSO IN BKIE
BKIE
1000
HOLDINGS
90%
ALSO IN SPDW
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 | |
|---|---|---|---|---|
| ASML HOLDING NV | 2.0% | 2.2% | 2.0% | |
| ASTRAZENECA PLC | 0.9% | 1.1% | 0.9% | |
| NOVARTIS AG | 0.9% | 1.1% | 0.9% | |
| ROYAL BANK OF CANADA | 0.8% | 1.0% | 0.8% | |
| SHELL PLC | 0.8% | 1.0% | 0.8% | |
SPDW Overweight Relative to BKIE
| SAMSUNG ELECTR-GDR REGS | 3.0% | |
| HYNIX SEMICONDUCTOR INC | 1.1% | |
| HSBC HOLDINGS PLC | 0.9% | |
| ABB LTD. | 0.5% | |
| EADS NV | 0.4% | |
| SAMSUNG ELECTRONICS-PFD | 0.3% | |
| CANADIAN NATURAL RESOURCES | 0.3% | |
| SPOTIFY TECHNOLOGY SA | 0.2% | |
| WisdomTree Global ex-US Quality Divi | 0.2% | |
| SK SQUARE CO., LTD. | 0.2% |
SPDW Underweight Relative to BKIE
| HSBC HOLDINGS PLC | -1.2% | |
| ROCHE HOLDING LTD | -1.1% | |
| ABB LTD. | -0.6% | |
| AIRBUS GROUP SE | -0.5% | |
| BROOKFIELD CORP | -0.4% | |
| CANADIAN NATURAL RESOURCES | -0.4% | |
| CANADIAN PACIFIC KANSAS CITY LTD | -0.3% | |
| NXP SEMICONDUCTORS NV | -0.3% | |
| NESTLE SA-REG | -0.3% | |
| NOVARTIS AG | -0.3% |