Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
14.9%
% of BKIE's 1005 holdings also in WWJD
74.1%
% of WWJD's 216 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus WWJD)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
CSL LIMITED | 0.5% | 0.5% | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.5% | 0.5% |
 |
TOTAL SA | 0.8% | 0.5% | 0.5% |
|
BHP BILLITON LTD | 0.7% | 0.5% | 0.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to WWJD
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
 |
SAP AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
NOVARTIS AG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
BKIE Underweight Relative to WWJD
 |
ANGLO PLATINUM LTD | -0.6% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.6% |
 |
UNITED TRACTORS TBK PT | -0.6% |
 |
CELLTRION INC | -0.6% |
|
BUREAU VERITAS SA | -0.5% |
 |
SM INVESTMENTS CORP | -0.5% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | -0.5% |
|
GARMIN LTD | -0.5% |
 |
WEG SA | -0.5% |
 |
HERA SPA | -0.5% |