Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
20.6%
% of BKIE's 1000 holdings also in JIRE
98.0%
% of JIRE's 222 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 2.1% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.8% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to JIRE
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
ABB LTD. | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
 |
MIZUHO FINANCIAL GROUP INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to JIRE
 |
ASTRAZENECA PLC | -0.9% |
|
NESTLE SA-REG | -0.9% |
 |
ATLAS COPCO AB CLASS A | -0.9% |
|
ALLIANZ SE-REG | -0.8% |
|
SHELL PLC | -0.8% |
|
VOLVO AB-A SHS | -0.8% |
|
UNICREDIT S.P.A. | -0.8% |
|
3I GROUP PLC | -0.8% |
|
REED ELSEVIER PLC | -0.8% |
 |
AIR LIQUIDE SA | -0.8% |