Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
886
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
92%
ALSO IN GSID
GSID
903
HOLDINGS
100%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus GSID)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
BKIE Overweight Relative to GSID
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
BKIE Underweight Relative to GSID
 |
ESR CAYMAN LTD. | -0.3% |
 |
ARGENX SE ADR | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
ROCHE HOLDING AG-BR | -0.2% |
|
SAP AG | -0.2% |
 |
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.1% |
|
NESTLE SA-REG | -0.1% |
|
HSBC HOLDINGS PLC | -0.1% |
 |
TOYOTA MOTOR CORP | -0.1% |