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
201
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
21%
ALSO IN IGRO
IGRO
567
HOLDINGS
42%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 3.2% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 2.8% | 1.1% |
|
NESTLE SA-REG | 1.1% | 3.2% | 1.1% |
 |
SAP AG | 1.0% | 1.4% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.9% | 0.9% |
BKIE Overweight Relative to IGRO
 |
ASML HOLDING NV | 2.4% |
 |
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
SIEMENS AG-REG | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
 |
TOTAL SA | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
BKIE Underweight Relative to IGRO
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
NESTLE SA-REG | -2.2% |
|
SANOFI-AVENTIS | -2.0% |
|
NOVARTIS AG | -2.0% |
 |
IBERDROLA SA | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
ROYAL BANK OF CANADA | -1.7% |
 |
ENEL SPA | -1.6% |
|
AXA SA | -1.5% |