Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
707
Number of overlapping holdings
73.2%
% of BKIE's 1000 holdings also in DBAW
39.9%
% of DBAW's 1899 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus DBAW)
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 BKIE |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.4% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DBAW
 |
TOYOTA MOTOR CORP | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
SAP AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
 |
ASTRAZENECA PLC | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
SHELL PLC | 0.3% |
|
NOVARTIS AG | 0.3% |
BKIE Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
MEITUAN DIANPING | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |