Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
43.5%
% of BKIE's 1033 holdings also in CIZ
88.4%
% of CIZ's 505 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus CIZ)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.3% | 0.3% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.3% | 0.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 0.3% | 0.3% | 0.3% |
|
GLAXOSMITHKLINE PLC | 0.5% | 0.3% | 0.3% |
|
UNILEVER PLC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to CIZ
 |
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 CIZ
 |
CHEIL INDUSTRIES INC | -0.3% |
|
LINDT & SPRUENGLI AG-PC | -0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
SOFTBANK CORP. | -0.3% |
|
BUREAU VERITAS SA | -0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.3% |
|
ROYAL KPN NV | -0.3% |
 |
LUNDBERGS AB-B SHS | -0.3% |
|
INDUSTRIVARDEN AB CLASS C | -0.3% |