Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
32.3%
% of BKIE's 1000 holdings also in TPIF
88.4%
% of TPIF's 363 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 | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.4% | 0.4% | 0.4% |
 |
SAFRAN SA | 0.5% | 0.4% | 0.4% |
 |
MUENCHENER RUECKVER AG-REG | 0.4% | 0.4% | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to TPIF
|
SAP AG | 1.4% |
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
BKIE Underweight Relative to TPIF
 |
HYDRO ONE LTD. | -0.5% |
|
SINGAPORE TECHNOLOGIES ENG | -0.5% |
|
EURONEXT NV | -0.4% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.4% |
|
SCHINDLER HOLDING AG PREF | -0.4% |
|
METRO INC -A | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
FORTIS INC | -0.4% |
|
EMERA INC | -0.4% |
|
POSTE ITALIANE SPA | -0.4% |