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
73%

OVERLAP
BY WEIGHT
855

# OF OVERLAPPING
HOLDINGS
SPDW
2219
HOLDINGS
39%
ALSO IN BKIE
BKIE
1017
HOLDINGS
90%
ALSO IN SPDW
SECTOR DRIFT (SPDW 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 SPDW
Weight
in BKIE
Overlap
ASML HOLDING NV 1.6% 1.7% 1.6%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
NOVARTIS AG 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%
SAP AG 0.8% 1.1% 0.8%
SPDW Overweight Relative to BKIE
SAMSUNG ELECTR-GDR REGS 1.6%
ROCHE HOLDING LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
HSBC HOLDINGS PLC 0.9%
EADS NV 0.5%
ABB LTD. 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
CANADIAN NATURAL RESOURCES 0.2%
MANULIFE FINANCIAL CORP 0.2%
SPDW Underweight Relative to BKIE
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -1.1%
EADS NV -0.6%
ABB LTD. -0.5%
BROOKFIELD CORP -0.4%
BARRICK MINING CORP -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
NESTLE SA-REG -0.3%
MANULIFE FINANCIAL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY