Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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901
Number of overlapping holdings
93.3%
% of BKIE's 1000 holdings also in TLTD
41.5%
% of TLTD's 2396 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus TLTD)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 1.0% | 0.9% | 0.9% |
|
SHELL PLC | 1.0% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.4% | 0.7% | 0.7% |
 |
SAP AG | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to TLTD
|
SAP AG | 0.7% |
 |
NESTLE SA-REG | 0.7% |
|
ROCHE HOLDING AG-BR | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
ASTRAZENECA PLC | 0.6% |
|
NOVARTIS AG | 0.6% |
|
SIEMENS AG-REG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
ROYAL BANK OF CANADA | 0.4% |
BKIE Underweight Relative to TLTD
|
THYSSENKRUPP AG | -0.4% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |
|
TAKEAWAY.COM HOLDING BV | -0.3% |
|
SYDBANK A/S | -0.3% |
|
MAN GROUP PLC | -0.2% |
 |
IVECO GROUP NV | -0.2% |
|
SBM OFFSHORE NV | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
PHILIPS LIGHTING NV | -0.2% |
|
BALFOUR BEATTY PLC | -0.2% |