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
84%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
85%
ALSO IN BKIE
BKIE
989
HOLDINGS
56%
ALSO IN EASG
SECTOR DRIFT (EASG minus BKIE)
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 EASG |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.4% | 2.4% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
EASG Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
SK HYNIX INC | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
SK SQUARE CO., LTD. | 0.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.2% |
 |
ISHARES ESG AWARE MSCI EAFE ETF | 0.2% |
|
KB FINANCIAL GROUP INC | 0.1% |
 |
VEOLIA ENVIRONNEMENT | 0.1% |
|
SHINHAN FINANCIAL GROUP LTD | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
EASG Underweight Relative to BKIE
|
SPOTIFY TECHNOLOGY SA | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
TELSTRA CORPORATION LIMITED | -0.1% |
 |
BANK OF IRELAND GROUP PLC | -0.1% |
 |
ROYAL BANK OF CANADA | -0.1% |
|
TORONTO-DOMINION BANK | -0.1% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.1% |
|
SHOWA DENKO K K | -0.1% |