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
658
Number of overlapping holdings
68.1%
% of BKIE's 1000 holdings also in BBIN
95.1%
% of BBIN's 718 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus BBIN)
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 BBIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.6% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to BBIN
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
BKIE Underweight Relative to BBIN
|
ASML HOLDING NV | -0.3% |
 |
ASTRAZENECA PLC | -0.2% |
|
NOVO NORDISK A/S-B | -0.2% |
|
SAP AG | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
ROCHE HOLDING AG-BR | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
SHELL PLC | -0.2% |