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
242
Number of overlapping holdings
25.1%
% of BKIE's 1000 holdings also in IMTM
85.2%
% of IMTM's 294 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 4.9% | 1.4% |
 |
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% | 3.2% | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 2.6% | 0.8% |
 |
UNILEVER PLC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
BKIE Underweight Relative to IMTM
|
SAP AG | -3.5% |
|
ROYAL BANK OF CANADA | -2.4% |
|
ROCHE HOLDING LTD | -2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.8% |
|
HITACHI LTD | -1.6% |
 |
SPOTIFY TECHNOLOGY SA | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |