Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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911

Number of overlapping holdings

92.8%

% of BKIE's 1005 holdings also in TLTD

40.0%

% of TLTD's 2517 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
NOVO NORDISK A/S-B 2.1% 1.2% 1.2%
ASML HOLDING NV 1.9% 1.0% 1.0%
SHELL PLC 1.2% 0.9% 0.9%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
NESTLE SA-REG 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to TLTD
NOVO NORDISK A/S-B 0.9%
ASML HOLDING NV 0.9%
NESTLE SA-REG 0.7%
ROCHE HOLDING AG-BR 0.7%
ASTRAZENECA PLC 0.6%
SAP AG 0.5%
NOVARTIS AG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ROYAL BANK OF CANADA 0.4%
UNILEVER PLC 0.4%
BKIE Underweight Relative to TLTD
CANADIAN WESTERN BANK -0.2%
DIRECT LINE INSURANCE GROUP PLC -0.2%
DRAX GROUP PLC -0.2%
RUBIS SCA -0.2%
BALFOUR BEATTY PLC -0.2%
SYDBANK A/S -0.2%
ONESAVINGS PLC -0.2%
SERCO GROUP PLC -0.2%
WORLDLINE SA -0.2%
TRAVIS PERKINS PLC -0.2%
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