Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
29%
ALSO IN RODM
RODM
338
HOLDINGS
90%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus RODM)
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 RODM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.9% | 0.9% |
 |
ALLIANZ SE-REG | 0.8% | 0.8% | 0.8% |
BKIE Overweight Relative to RODM
 |
ASML HOLDING NV | 1.5% |
|
SAP AG | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SONY CORP | 0.8% |
BKIE Underweight Relative to RODM
|
HEIDELBERGCEMENT AG | -1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.1% |
 |
ORANGE SA | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |
 |
BANK LEUMI LE-ISRAEL | -1.0% |
|
SWISSCOM AG | -0.9% |
|
BANK HAPOALIM BM | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
 |
NOKIA CORP-SPON ADR | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |