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 1033 holdings also in GSIE
90.2%
% of GSIE's 716 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus GSIE)
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 GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.2% | 1.2% |
 |
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 | 1.0% |
|
ASML HOLDING NV | 0.6% |
 |
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 | 0.4% |
 |
SIEMENS AG-REG | 0.3% |
|
NESTLE SA-REG | 0.3% |
BKIE Underweight Relative to GSIE
|
LOBLAW COMPANIES LTD | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.4% |
|
IPSEN | -0.4% |
|
EIFFAGE | -0.3% |
|
EMPIRE CO LTD 'A' | -0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.3% |
|
WESTON (GEORGE) LTD | -0.3% |
|
GENIVAR INC | -0.3% |
|
SAGE GROUP PLC | -0.3% |
|
AUTO TRADER GROUP PLC | -0.3% |