Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
20.0%
% of BKIE's 1005 holdings also in JIRE
95.1%
% of JIRE's 228 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus JIRE)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.9% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 2.6% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 2.2% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to JIRE
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ABB LTD. | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
BROOKFIELD CORP | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
 |
ESSILOR INTERNATIONAL | 0.4% |
BKIE Underweight Relative to JIRE
|
REED ELSEVIER PLC | -0.9% |
 |
ATLAS COPCO AB CLASS A | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
BP PLC | -0.8% |
|
SHELL PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
|
3I GROUP PLC | -0.8% |
 |
ALLIANZ SE-REG | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |