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
OVERLAP
47%
OVERLAP
BY WEIGHT
792
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
84%
ALSO IN AVDE
AVDE
3403
HOLDINGS
30%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus AVDE)
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 AVDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
|
UBS GROUP AG | 0.6% | 0.6% | 0.6% |
 |
TOTAL SA | 0.8% | 0.4% | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% | 0.5% | 0.4% |
BKIE Overweight Relative to AVDE
 |
ASML HOLDING NV | 2.4% |
|
NOVARTIS AG | 1.2% |
 |
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SAP AG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
SIEMENS AG-REG | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
BKIE Underweight Relative to AVDE
|
ASML HOLDING NV-NY REG SHS | -1.2% |
 |
SHELL PLC-ADR | -1.0% |
|
BP PLC-SPONS ADR | -0.5% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |
|
NOVARTIS AG-ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
 |
BANCO SANTANDER SA-SPON ADR | -0.3% |
|
BARCLAYS PLC-SPONS ADR | -0.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.3% |
|
SAP AG-SPONSORED ADR | -0.3% |