Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
35%
ALSO IN INTF
INTF
476
HOLDINGS
74%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus INTF)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.3% | 2.2% |
 |
NOVARTIS AG | 1.1% | 2.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
BKIE Overweight Relative to INTF
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
SHELL PLC | 1.0% |
|
ABB LTD. | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
 |
MITSUBISHI CORP | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to INTF
|
ABB LTD. | -1.2% |
|
HSBC HOLDINGS PLC | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
RIO TINTO LTD | -0.7% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.6% |
 |
NORDEA BANK ABP | -0.5% |
 |
AIB GROUP PLC | -0.5% |
 |
HOCHTIEF AG | -0.5% |