Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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927

Number of overlapping holdings

91.4%

% of BKIE's 1028 holdings also in GSID

99.0%

% of GSID's 947 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus GSID)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.1% 2.3% 2.1%
ASML HOLDING NV 1.9% 2.2% 1.9%
NESTLE SA-REG 1.5% 1.7% 1.5%
TOYOTA MOTOR CORP 1.4% 1.6% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to GSID
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.5%
CANADIAN PACIFIC RAILWAY LTD 0.4%
CANADIAN NATL RAILWAY CO 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
BANK OF MONTREAL 0.4%
BANK OF NOVA SCOTIA 0.3%
CONSTELLATION SOFTWARE INC 0.3%
BKIE Underweight Relative to GSID
NOVO NORDISK A/S-B -0.3%
ASML HOLDING NV -0.2%
NORDEA BANK ABP -0.2%
NESTLE SA-REG -0.2%
TOYOTA MOTOR CORP -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
DSM-FIRMENICH AG -0.2%
ARGENX SE ADR -0.1%
NOVARTIS AG -0.1%
ASTRAZENECA PLC -0.1%
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