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
12%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
7%
ALSO IN PIZ
PIZ
118
HOLDINGS
69%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PIZ)
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 PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 2.2% | 1.1% |
 |
ABB LTD. | 0.7% | 3.2% | 0.7% |
 |
SIEMENS ENERGY AG | 0.6% | 2.3% | 0.6% |
 |
ADVANTEST CORP | 0.6% | 1.2% | 0.6% |
|
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
BKIE Overweight Relative to PIZ
 |
ASML HOLDING NV | 2.9% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
TOKYO ELECTRON LTD | 0.8% |
BKIE Underweight Relative to PIZ
 |
SK SQUARE CO., LTD. | -4.6% |
|
FUJIKURA LTD | -2.9% |
|
TOROMONT INDUSTRIES LTD | -2.9% |
|
CONSTELLATION SOFTWARE INC | -2.8% |
|
BOMBARDIER INC. CLASS B | -2.6% |
|
ABB LTD. | -2.6% |
|
FURUKAWA ELECTRIC CO LTD | -2.5% |
|
FLUGHAFEN ZURICH AG | -2.3% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.9% |
|
SIEMENS ENERGY AG | -1.8% |