Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
29%
ALSO IN RODM
RODM
339
HOLDINGS
90%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus RODM)
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 RODM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
 |
SHELL PLC | 1.2% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 1.1% | 0.9% | 0.9% |
 |
TOTAL SA | 0.8% | 1.0% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
BKIE Overweight Relative to RODM
 |
ASML HOLDING NV | 2.4% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
SAP AG | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
BKIE Underweight Relative to RODM
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
 |
STATOILHYDRO ASA | -0.9% |
|
ASTELLAS PHARMA INC | -0.8% |
 |
AIB GROUP PLC | -0.8% |
 |
BOC HONG KONG HOLDINGS LTD | -0.8% |
 |
SINGAPORE AIRLINES LTD | -0.8% |
|
BUNZL PLC | -0.8% |
|
CANON INC | -0.7% |
 |
MILLICOM INTL CELLULAR S.A. | -0.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.7% |