EWG vs BKIE overlap
EWG and BKIE overlap 7.1% by weight, across 38 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (EWG: May 31, 2026, BKIE: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | EWG | BKIE | Overlap |
|---|---|---|---|
| Siemens AG-REGSIE | 11.97% | 0.91% | 0.91% |
| Allianz SE-REGALIZF | 8.47% | 0.73% | 0.73% |
| SAP SESAPGF | 9.49% | 0.72% | 0.72% |
| Siemens Energy aENR | 7.37% | 0.49% | 0.49% |
| Deutsche TelekomDTE | 6.21% | 0.42% | 0.42% |
| Infineon TechIFX | 6.22% | 0.36% | 0.36% |
| Muenchener RUE-RMUV2 | 3.45% | 0.30% | 0.30% |
| Deutsche Bank-RGDB | 2.96% | 0.25% | 0.25% |
| DHL GroupDHL | 2.75% | 0.24% | 0.24% |
| Rheinmetall AGRHM | 3.48% | 0.24% | 0.24% |
| Deutsche BoerseDB1 | 2.73% | 0.21% | 0.21% |
| Bayer AG-REGBAYN | 2.10% | 0.21% | 0.21% |
| BASF SEBAS | 2.66% | 0.20% | 0.20% |
| E.on SEEOAN | 2.40% | 0.18% | 0.18% |
| RWE AGRWE | 2.02% | 0.17% | 0.17% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EWG, SEC Form N-PORT, May 31, 2026; BKIE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | EWG | BKIE |
|---|---|---|
| Morgan Stanley | $182.4M | $3.9M |
| BlackRock, Inc. | $173.0M | $78 |
| Goldman Sachs Group Inc. | $126.8M | $3.5M |
| Integrated Wealth Concepts LLC | $521K | $97.9M |
| Bank of America Corp. | $70.2M | $7.2M |
| LPL Financial LLC | $12.8M | $31.3M |
| Envestnet Asset Management Inc. | $18.2M | $6.4M |
| Wells Fargo & Company | $20.7M | $3.7M |
| Principal Securities, Inc. | $17.2M | $555K |
| Royal Bank of Canada | $14.4M | $481K |
| Raymond James Financial Inc. | $2.3M | $10.4M |
| Northwestern Mutual Wealth Management Co | $497K | $11.7M |
| Osaic Holdings, Inc. | $1.1M | $10.5M |
| JPMorgan Chase & Co | $7.5M | $179K |
| HighTower Advisors, LLC | $6.3M | $942K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EWG institutional holders, BKIE institutional holders.
Frequently asked questions
How much do EWG and BKIE overlap?
7.1% by weight, with 38 holdings in common, using holdings for EWG as of May 31, 2026 and BKIE as of July 31, 2026. The largest shared position is SIE.
Do institutions hold both EWG and BKIE?
29 Form 13F filers report positions in both, out of 235 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.