Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
35.2%
% of BKIE's 1000 holdings also in ESGD
91.4%
% of ESGD's 375 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus ESGD)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.8% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.7% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to ESGD
|
ROCHE HOLDING AG-BR | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
BHP BILLITON LTD | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
EADS NV | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
ABB LTD. | 0.4% |
BKIE Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
SAP AG | -0.4% |
 |
DANONE | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |