Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
32.7%
% of BKIE's 1005 holdings also in TPIF
87.5%
% of TPIF's 375 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus TPIF)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.5% | 0.4% | 0.4% |
 |
ABB LTD. | 0.5% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.4% | 0.4% |
 |
IBERDROLA SA | 0.4% | 0.4% | 0.4% |
|
NATIONAL AUSTRALIA BANK LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.9% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
 |
SAP AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
BKIE Underweight Relative to TPIF
 |
DOLLARAMA INC | -0.4% |
|
SWISS LIFE HOLDING AG-REG | -0.4% |
|
EMS-CHEMIE HOLDING AG-REG | -0.4% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.4% |
|
BANQUE CANTONALE VAUDOIS-REG | -0.4% |
|
LINDT & SPRUENGLI AG-PC | -0.4% |
|
SWISSCOM AG | -0.4% |
|
TRYG A/S | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
BUNZL PLC | -0.4% |