Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
36%
ALSO IN AVIV
AVIV
591
HOLDINGS
62%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 2.1% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.3% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.9% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
|
UBS GROUP AG | 0.6% | 0.9% | 0.6% |
BKIE Overweight Relative to AVIV
 |
ASML HOLDING NV | 1.7% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SAP AG | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
BKIE Underweight Relative to AVIV
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.1% |
|
REPSOL YPF SA | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
 |
UNICREDIT S.P.A. | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.7% |