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
329
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
34%
ALSO IN INTF
INTF
466
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 | 1.5% | 1.8% | 1.5% |
 |
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
BKIE Overweight Relative to INTF
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
UNILEVER PLC | 0.8% |
|
ABB LTD. | 0.5% |
 |
SAP AG | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
BKIE Underweight Relative to INTF
|
ROCHE HOLDING LTD | -1.1% |
|
LOBLAW COMPANIES LTD | -0.9% |
|
ABB LTD. | -0.9% |
|
NOVARTIS AG | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
NORDEA BANK ABP | -0.6% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.6% |
 |
RIO TINTO LTD | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
 |
AIB GROUP PLC | -0.6% |