Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
42%
ALSO IN DIVI
DIVI
434
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 3.2% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
BKIE Overweight Relative to DIVI
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
SHELL PLC | 0.7% |
 |
BANCO SANTANDER SA | 0.5% |
|
BANK OF MONTREAL | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
ENBRIDGE INC | 0.4% |
BKIE Underweight Relative to DIVI
 |
INTESA SANPAOLO S.P.A. | -0.6% |
|
SANOFI-AVENTIS | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
ENEL SPA | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
RIO TINTO PLC | -0.5% |
|
ENI SPA | -0.4% |
 |
SWEDBANK AB - A SHARES | -0.4% |