Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
44.4%
% of BKIE's 1000 holdings also in DIVI
92.7%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.7% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 2.0% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DIVI
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SONY CORP | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
UBS GROUP AG | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
EADS NV | 0.5% |
|
HITACHI LTD | 0.5% |
 |
SAFRAN SA | 0.5% |
|
ENBRIDGE INC | 0.4% |
BKIE Underweight Relative to DIVI
|
NOVARTIS AG | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
NINTENDO CO LTD | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
|
BNP PARIBAS | -0.7% |
|
SWISS RE AG | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
ENEL SPA | -0.6% |