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
605
Number of overlapping holdings
62.4%
% of BKIE's 1005 holdings also in GSIE
88.2%
% of GSIE's 706 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 | 2.3% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.1% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to GSIE
 |
TOYOTA MOTOR CORP | 0.7% |
|
ASML HOLDING NV | 0.5% |
 |
UNILEVER PLC | 0.4% |
|
SONY CORP | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
 |
CSL LIMITED | 0.4% |
 |
AIA GROUP LTD | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
SHELL PLC | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
BKIE Underweight Relative to GSIE
 |
IPSEN | -0.4% |
 |
LOBLAW COMPANIES LTD | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
EMPIRE CO LTD 'A' | -0.3% |
|
AUTO TRADER GROUP PLC | -0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.3% |
|
EIFFAGE | -0.3% |
|
DOLLARAMA INC | -0.3% |
 |
VOESTALPINE AG | -0.3% |
|
GENIVAR INC | -0.3% |