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
35%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
35%
ALSO IN DIHP
DIHP
530
HOLDINGS
71%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DIHP)
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 DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 2.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 0.9% | 0.9% | 0.9% |
 |
SONY CORP | 0.8% | 2.1% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 2.4% | 0.7% |
|
TOTAL SA | 0.7% | 1.6% | 0.7% |
BKIE Overweight Relative to DIHP
 |
SAP AG | 1.4% |
 |
ASML HOLDING NV | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
BKIE Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -3.1% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
NOVARTIS AG-ADR | -1.5% |
|
SONY CORP | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
TOTAL SA | -0.9% |