Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
28%
ALSO IN LCTD
LCTD
366
HOLDINGS
90%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
 |
SIEMENS AG-REG | 0.9% | 1.1% | 0.9% |
BKIE Overweight Relative to LCTD
 |
ASML HOLDING NV | 2.9% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
|
SIEMENS ENERGY AG | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
BANK OF MONTREAL | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
BKIE Underweight Relative to LCTD
|
GIVAUDAN-REG | -0.9% |
 |
ORKLA ASA | -0.7% |
 |
GDF SUEZ | -0.7% |
|
GEA GROUP AG | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
ROYAL KPN NV | -0.7% |
 |
AIA GROUP LTD | -0.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -0.6% |
|
ENI SPA | -0.6% |
|
SWISS LIFE HOLDING AG-REG | -0.6% |