Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
890
Number of overlapping holdings
91.8%
% of BKIE's 1005 holdings also in GSID
99.9%
% of GSID's 921 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus GSID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKIE |
Weight in GSID |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.3% | 2.6% | 2.3% | |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% | |
NESTLE SA-REG | 1.5% | 1.7% | 1.5% | |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to GSID
ROYAL BANK OF CANADA | 0.8% | |
TORONTO-DOMINION BANK | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
ENBRIDGE INC | 0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% | |
CANADIAN NATL RAILWAY CO | 0.4% | |
BROOKFIELD CORP | 0.3% | |
BANK OF MONTREAL | 0.3% | |
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 | -0.3% | |
NESTLE SA-REG | -0.2% | |
ASTRAZENECA PLC | -0.2% | |
ROCHE HOLDING AG-BR | -0.2% | |
SHELL PLC | -0.2% | |
TOYOTA MOTOR CORP | -0.1% | |
LVMH MOET HENNESSY LOUIS VUI | -0.1% | |
NOVARTIS AG | -0.1% | |
ARGENX SE ADR | -0.1% |