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
58%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
28%
ALSO IN DOL
DOL
302
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DOL)
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 DOL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.4% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 3.9% | 1.2% |
BKIE Overweight Relative to DOL
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
ASML HOLDING NV | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
 |
SAP AG | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SONY CORP | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -2.7% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.3% |
|
NOVARTIS AG | -1.2% |
|
ENEL SPA | -1.1% |
 |
GDF SUEZ | -1.0% |
 |
STATOILHYDRO ASA | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
AXA SA | -0.9% |