Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
62.6%
% of BKIE's 1005 holdings also in GSIE
88.0%
% of GSIE's 704 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus GSIE)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to GSIE
 |
TOYOTA MOTOR CORP | 0.7% |
 |
UNILEVER PLC | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
SONY CORP | 0.4% |
 |
CSL LIMITED | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
SHELL PLC | 0.3% |
 |
AIA GROUP LTD | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
BKIE Underweight Relative to GSIE
 |
LOBLAW COMPANIES LTD | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
 |
EIFFAGE | -0.3% |
|
IPSEN | -0.3% |
|
AUTO TRADER GROUP PLC | -0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.3% |
|
DOLLARAMA INC | -0.3% |
|
GENIVAR INC | -0.3% |
|
START TODAY CO LTD | -0.3% |