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
198
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
21%
ALSO IN JIRE
JIRE
230
HOLDINGS
98%
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 | 2.2% | 3.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.2% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 2.0% | 1.1% |
BKIE Overweight Relative to JIRE
 |
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
ABB LTD. | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
BANK OF MONTREAL | 0.4% |
 |
MIZUHO FINANCIAL GROUP INC | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
BROOKFIELD CORP | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
BKIE Underweight Relative to JIRE
|
ASML HOLDING NV | -1.0% |
|
ASTRAZENECA PLC | -0.9% |
 |
SIEMENS AG-REG | -0.8% |
 |
ATLAS COPCO AB CLASS A | -0.8% |
 |
RIO TINTO LTD | -0.8% |
 |
GDF SUEZ | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
INFINEON TECHNOLOGIES AG | -0.7% |
|
UNICREDIT S.P.A. | -0.7% |
|
SAFRAN SA | -0.7% |