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
57%
OVERLAP
BY WEIGHT
577
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
61%
ALSO IN DWM
DWM
1393
HOLDINGS
49%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DWM)
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 DWM |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.0% | 0.9% |
BKIE Overweight Relative to DWM
 |
ASML HOLDING NV | 1.7% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
SAP AG | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
BKIE Underweight Relative to DWM
 |
INDITEX | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
 |
AXA SA | -0.5% |
|
BHP BILLITON LTD | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
ALLIANZ SE-REG | -0.5% |
|
CRITERIA CAIXACORP SA | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |