Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
43.7%
% of BKIE's 1033 holdings also in DIVI
96.5%
% of DIVI's 515 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus DIVI)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.4% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DIVI
 |
ROYAL BANK OF CANADA | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
EADS NV | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
UBS GROUP AG | 0.5% |
|
AIR LIQUIDE SA | 0.4% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
 |
SHELL PLC | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
BKIE Underweight Relative to DIVI
|
TOKYO ELECTRON LTD | -0.8% |
|
NOVARTIS AG | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
 |
DAIMLER AG-REGISTERED SHARES | -0.6% |
 |
INTESA SANPAOLO S.P.A. | -0.6% |
 |
AUST AND NZ BANKING GROUP | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
|
BASF SE | -0.5% |