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
568
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
60%
ALSO IN VDV
VDV
773
HOLDINGS
81%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus VDV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in VDV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 2.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 0.9% | 0.8% |
BKIE Overweight Relative to VDV
 |
ASML HOLDING NV | 2.4% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SAP AG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ADVANTEST CORP | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
BKIE Underweight Relative to VDV
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
TOYOTA MOTOR CORP | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
CANADIAN NATURAL RESOURCES | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
 |
TOTAL SA | -0.7% |
|
MANULIFE FINANCIAL CORP | -0.6% |
|
BP PLC | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |