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
64%
OVERLAP
BY WEIGHT
560
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
59%
ALSO IN JHMD
JHMD
603
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus JHMD)
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 JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% | 0.9% | 0.9% |
|
SHELL PLC | 0.9% | 1.2% | 0.9% |
|
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
BKIE Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SAP AG | 0.6% |
|
SIEMENS AG-REG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
ASML HOLDING NV | 0.4% |
BKIE Underweight Relative to JHMD
 |
VINCI SA | -1.3% |
|
BASF SE | -0.7% |
|
E.ON AG | -0.6% |
|
GDF SUEZ | -0.5% |
|
ORANGE SA | -0.5% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |
|
STANDARD CHARTERED PLC | -0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
DANONE | -0.4% |
|
HEIDELBERGCEMENT AG | -0.4% |