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   

641

Number of overlapping holdings

63.2%

% of BKIE's 1028 holdings also in GSIE

90.2%

% of GSIE's 722 holdings also in BKIE

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

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Company Weight
in BKIE
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.3% 1.3%
NESTLE SA-REG 1.5% 1.2% 1.2%
NOVARTIS AG 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to GSIE
TOYOTA MOTOR CORP 0.9%
ASML HOLDING NV 0.5%
SHOPIFY, INC. CLASS A 0.5%
SONY CORP 0.4%
UNILEVER PLC 0.4%
CSL LIMITED 0.4%
AIA GROUP LTD 0.4%
NXP SEMICONDUCTORS NV 0.3%
NESTLE SA-REG 0.3%
SIEMENS AG-REG 0.3%
BKIE Underweight Relative to GSIE
LOBLAW COMPANIES LTD -0.4%
CONSTELLATION SOFTWARE INC -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.3%
EIFFAGE -0.3%
WESTON (GEORGE) LTD -0.3%
TEVA PHARMACEUTICAL-SP ADR -0.3%
GENIVAR INC -0.3%
SAGE GROUP PLC -0.3%
AUTO TRADER GROUP PLC -0.3%
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