Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
43.3%
% of BKIE's 1033 holdings also in CIL
88.2%
% of CIL's 503 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus CIL)
Overlapping Holdings
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Company | Weight in BKIE |
Weight in CIL |
Overlap | |
---|---|---|---|---|
REED ELSEVIER PLC | 0.4% | 0.3% | 0.3% | |
ROYAL BANK OF CANADA | 0.7% | 0.3% | 0.3% | |
GLAXOSMITHKLINE PLC | 0.5% | 0.3% | 0.3% | |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 0.3% | 0.3% | 0.3% | |
UNILEVER PLC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to CIL
NOVO NORDISK A/S-B | 1.9% | |
ASML HOLDING NV | 1.8% | |
NESTLE SA-REG | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
SHELL PLC | 0.9% | |
NOVARTIS AG | 0.9% | |
ASTRAZENECA PLC | 0.8% | |
ROCHE HOLDING LTD | 0.7% | |
SAP AG | 0.7% |
BKIE Underweight Relative to CIL
CHEIL INDUSTRIES INC | -0.3% | |
SAMSUNG LIFE INSURANCE CO LT | -0.3% | |
SOFTBANK CORP. | -0.3% | |
GREAT-WEST LIFECO INC | -0.3% | |
LINDT & SPRUENGLI AG-PC | -0.3% | |
BUREAU VERITAS SA | -0.3% | |
ROYAL KPN NV | -0.3% | |
LUNDBERGS AB-B SHS | -0.3% | |
WESTON (GEORGE) LTD | -0.3% | |
INDUSTRIVARDEN AB CLASS C | -0.3% |