Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
31.0%
% of BKIE's 1005 holdings also in LCTD
88.6%
% of LCTD's 361 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus LCTD)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 1.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
 |
SAP AG | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to LCTD
|
ROCHE HOLDING AG-BR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
UNILEVER PLC | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
AIR LIQUIDE SA | 0.5% |
|
UBS GROUP AG | 0.5% |
|
CSL LIMITED | 0.5% |
|
SHELL PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
BKIE Underweight Relative to LCTD
|
ROYAL BANK OF CANADA | -1.0% |
|
GENIVAR INC | -1.0% |
|
MACQUARIE GROUP LTD | -1.0% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
TRANSURBAN GROUP | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
 |
HONDA MOTOR CO LTD | -0.7% |
|
SUN LIFE FINANCIAL INC | -0.7% |
|
DIAGEO PLC | -0.7% |