Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
31%
ALSO IN LCTD
LCTD
347
HOLDINGS
91%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.2% | 1.7% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.9% | 1.1% |
 |
SAP AG | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
BKIE Overweight Relative to LCTD
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
BNP PARIBAS | 0.4% |
BKIE Underweight Relative to LCTD
 |
CAN IMPERIAL BK OF COMMERCE | -1.0% |
 |
ORKLA ASA | -0.9% |
|
CREDIT AGRICOLE SA | -0.8% |
|
IBERDROLA SA | -0.8% |
 |
EQT AB | -0.8% |
|
GENIVAR INC | -0.8% |
|
HITACHI LTD | -0.7% |
|
ENI SPA | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
GEA GROUP AG | -0.7% |