Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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916
Number of overlapping holdings
40.0%
% of SPDW's 2300 holdings also in BKIE
90.3%
% of BKIE's 1033 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus BKIE)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 2.0% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
 |
SHELL PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to BKIE
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
CRH PLC | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
STMICROELECTRONICS NV | 0.1% |
|
POSCO-ADR | 0.1% |
|
HYUNDAI MOTOR CO | 0.1% |
 |
VEOLIA ENVIRONNEMENT | 0.1% |
SPDW Underweight Relative to BKIE
|
ASML HOLDING NV | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
GLAXOSMITHKLINE PLC | -0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |