Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
46%
ALSO IN CIL
CIL
506
HOLDINGS
90%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus CIL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 0.4% | 0.5% | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.6% | 0.4% | 0.4% |
 |
ENBRIDGE INC | 0.5% | 0.4% | 0.4% |
|
ROYAL BANK OF CANADA | 1.0% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.8% | 0.4% | 0.4% |
BKIE Overweight Relative to CIL
 |
ASML HOLDING NV | 1.4% |
|
SAP AG | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
ASTRAZENECA PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
NOVARTIS AG | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
BKIE Underweight Relative to CIL
 |
SINGAPORE TECHNOLOGIES ENG | -0.5% |
|
COMMERZBANK AG | -0.4% |
 |
EURONEXT NV | -0.4% |
|
ROYAL KPN NV | -0.4% |
 |
POSTE ITALIANE SPA | -0.4% |
|
COCA-COLA HBC AG-CDI | -0.4% |
|
SCHINDLER HOLDING AG PREF | -0.4% |
|
NN GROUP NV | -0.4% |
|
HYDRO ONE LTD. | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |