Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
31%
ALSO IN ESGD
ESGD
360
HOLDINGS
91%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.9% | 2.4% |
 |
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
BKIE Overweight Relative to ESGD
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ABB LTD. | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
BKIE Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.6% |
|
NOVARTIS AG | -0.5% |
 |
TOYOTA MOTOR CORP | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
BRIDGESTONE CORP | -0.4% |
 |
HENKEL AG & CO KGAA | -0.4% |
|
SAP AG | -0.4% |
|
NATIONAL GRID PLC | -0.4% |