Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
8%
ALSO IN PIZ
PIZ
117
HOLDINGS
73%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 3.2% | 1.1% |
 |
SAP AG | 1.0% | 0.9% | 0.9% |
|
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.6% | 0.6% |
 |
IBERDROLA SA | 0.6% | 0.7% | 0.6% |
BKIE Overweight Relative to PIZ
 |
ASML HOLDING NV | 2.4% |
 |
SHELL PLC | 1.2% |
 |
NOVARTIS AG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SIEMENS AG-REG | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
 |
TOTAL SA | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
BKIE Underweight Relative to PIZ
|
BOMBARDIER INC. CLASS B | -3.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.5% |
 |
NATIONAL BANK OF GREECE S.A. | -2.5% |
|
SWEDBANK AB - A SHARES | -2.4% |
 |
OVERSEA-CHINESE BANKING CORP | -2.1% |
|
ROYAL BANK OF CANADA | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -2.1% |
|
BANCA POPOL EMILIA ROMAGNA | -2.0% |