Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
28.0%
% of BKIE's 1000 holdings also in DOL
98.2%
% of DOL's 277 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus DOL)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.8% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
|
NOVARTIS AG | 1.1% | 2.2% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to DOL
 |
ASML HOLDING NV | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SAP AG | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
SONY CORP | 0.5% |
|
ENBRIDGE INC | 0.4% |
 |
BNP PARIBAS | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
BKIE Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -2.4% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
NOVARTIS AG | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
VOLVO AB-A SHS | -1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
 |
STATOILHYDRO ASA | -1.0% |
|
GDF SUEZ | -0.9% |
|
ENEL SPA | -0.9% |
|
ALLIANZ SE-REG | -0.9% |