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
139
Number of overlapping holdings
14.4%
% of BKIE's 1000 holdings also in WWJD
71.3%
% of WWJD's 215 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus WWJD)
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 WWJD |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 0.7% | 0.5% | 0.5% |
 |
ASML HOLDING NV | 1.4% | 0.5% | 0.5% |
 |
BHP BILLITON LTD | 0.6% | 0.5% | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.4% | 0.4% |
 |
AIA GROUP LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to WWJD
 |
SAP AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
BKIE Underweight Relative to WWJD
|
KION GROUP AG | -0.7% |
|
NEW WORLD DEVELOPMENT CO. LTD. | -0.7% |
 |
VOESTALPINE AG | -0.6% |
 |
AF AB CLASS B | -0.6% |
|
EVONIK INDUSTRIES AG | -0.6% |
 |
POLSKI KONCERN NAFTOWY SA | -0.6% |
 |
ANGLO PLATINUM LTD | -0.6% |
|
MTN GROUP LIMITED | -0.6% |
|
BANK PEKAO SA | -0.6% |
|
ANDRITZ AG | -0.6% |