Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
564
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
58%
ALSO IN GSIE
GSIE
642
HOLDINGS
89%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.5% | 1.1% | 1.1% |
 |
SAP AG | 1.4% | 1.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.0% | 1.0% |
BKIE Overweight Relative to GSIE
 |
ESR CAYMAN LTD. | 1.0% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
SONY CORP | 0.5% |
|
AIA GROUP LTD | 0.5% |
 |
UNILEVER PLC | 0.4% |
|
SHELL PLC | 0.4% |
|
SIEMENS AG-REG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
NINTENDO CO LTD | 0.4% |
BKIE Underweight Relative to GSIE
 |
EIFFAGE | -0.5% |
|
EMPIRE CO LTD 'A' | -0.5% |
|
EXOR N.V. | -0.4% |
|
HEIDELBERGCEMENT AG | -0.4% |
|
BOUYGUES SA | -0.4% |
|
WH GROUP LTD | -0.4% |
|
DEUTSCHE BANK AG-REGISTERED | -0.4% |
|
BAYER AG | -0.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.3% |
 |
PRO MEDICUS LIMITED | -0.3% |