Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
659
# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
95%
ALSO IN BKIE
BKIE
1000
HOLDINGS
68%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus BKIE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBIN |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
BBIN Overweight Relative to BKIE
|
ASML HOLDING NV | 0.3% |
 |
ASTRAZENECA PLC | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SAP AG | 0.2% |
|
COMMERZBANK AG | 0.2% |
|
NOVARTIS AG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
ROCHE HOLDING AG-BR | 0.2% |
|
SHELL PLC | 0.2% |
|
NESTLE SA-REG | 0.2% |
BBIN Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.5% |
|
BROOKFIELD CORP | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |