Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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750
Number of overlapping holdings
76.4%
% of BKIE's 1005 holdings also in DBAW
40.0%
% of DBAW's 2002 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus DBAW)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.9% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.4% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DBAW
|
NOVO NORDISK A/S-B | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
NESTLE SA-REG | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
|
SHELL PLC | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
 |
SAP AG | 0.3% |
|
NOVARTIS AG | 0.3% |
BKIE Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |