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
577
Number of overlapping holdings
59.7%
% of BKIE's 1000 holdings also in DWM
47.6%
% of DWM's 1324 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus DWM)
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 DWM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
|
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.3% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DWM
 |
ASML HOLDING NV | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
SAP AG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
SONY CORP | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
 |
BNP PARIBAS | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
BKIE Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
 |
STATOILHYDRO ASA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
GDF SUEZ | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
ENEL SPA | -0.6% |
 |
VOLVO AB-A SHS | -0.6% |
|
NOVARTIS AG | -0.5% |
|
CREDIT AGRICOLE SA | -0.5% |