Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
44.3%
% of BKIE's 1005 holdings also in DIVI
94.0%
% of DIVI's 515 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus DIVI)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.4% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.8% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DIVI
 |
ROYAL BANK OF CANADA | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
UBS GROUP AG | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
 |
HITACHI LTD | 0.4% |
|
ENBRIDGE INC | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
|
SAFRAN SA | 0.4% |
|
IBERDROLA SA | 0.4% |
BKIE Underweight Relative to DIVI
|
NOVARTIS AG | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
NINTENDO CO LTD | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
 |
ALLIANZ SE-REG | -0.6% |
|
BNP PARIBAS | -0.6% |
|
ENEL SPA | -0.6% |
|
ASML HOLDING NV | -0.6% |
 |
VOLVO AB-A SHS | -0.6% |