Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
21%
ALSO IN JIRE
JIRE
222
HOLDINGS
97%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus JIRE)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in JIRE
Overlap
ASML HOLDING NV 1.7% 2.6% 1.7%
ROCHE HOLDING AG-BR 1.3% 1.4% 1.3%
ASTRAZENECA PLC 1.2% 2.1% 1.2%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
NOVARTIS AG 1.1% 1.2% 1.1%
BKIE Overweight Relative to JIRE
ROYAL BANK OF CANADA 1.0%
SHOPIFY, INC. CLASS A 0.8%
TORONTO-DOMINION BANK 0.7%
BROOKFIELD CORP 0.4%
INTESA SANPAOLO S.P.A. 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
MIZUHO FINANCIAL GROUP INC 0.4%
BANK OF NOVA SCOTIA 0.4%
ABB LTD. 0.4%
BKIE Underweight Relative to JIRE
BANCO SANTANDER SA -1.0%
BARCLAYS PLC -1.0%
ASTRAZENECA PLC -1.0%
ATLAS COPCO AB CLASS A -0.9%
ASML HOLDING NV -0.9%
SHELL PLC -0.9%
MUENCHENER RUECKVER AG-REG -0.8%
UNICREDIT S.P.A. -0.8%
GDF SUEZ -0.8%
SOCIETE GENERALE -0.8%
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