Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
41.9%
% of BKIE's 1000 holdings also in PABD
86.5%
% of PABD's 485 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus PABD)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.5% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PABD
|
NESTLE SA-REG | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
UNILEVER PLC | 0.7% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
EADS NV | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
SAFRAN SA | 0.5% |
BKIE Underweight Relative to PABD
|
ROCHE HOLDING LTD | -1.4% |
|
HSBC HOLDINGS PLC | -1.1% |
|
ABB LTD. | -0.9% |
 |
HYDRO ONE LTD. | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.5% |
 |
RED ELECTRICA CORP. SA | -0.5% |
|
FERRARI NV | -0.5% |
|
SWISS PRIME SITE-REG | -0.5% |