Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |