Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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600
Number of overlapping holdings
61.1%
% of BKIE's 1005 holdings also in JHMD
98.4%
% of JHMD's 643 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus JHMD)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.9% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SAP AG | 0.7% |
|
ASML HOLDING NV | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
BKIE Underweight Relative to JHMD
|
WOLTERS KLUWER | -0.9% |
 |
TOTAL SA | -0.6% |
|
ORANGE SA | -0.5% |
|
VINCI SA | -0.5% |
 |
TELEFONICA SA | -0.5% |
|
SWISS RE AG | -0.4% |
|
3I GROUP PLC | -0.4% |
|
STMICROELECTRONICS NV | -0.4% |
|
HOLCIM LTD-REG | -0.4% |
|
REPSOL YPF SA | -0.4% |