Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
37%
ALSO IN PABD
PABD
427
HOLDINGS
86%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PABD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 2.2% | 1.5% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.4% | 1.0% |
BKIE Overweight Relative to PABD
|
ROCHE HOLDING AG-BR | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
|
UNILEVER PLC | 0.8% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
SAFRAN SA | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
BKIE Underweight Relative to PABD
|
ROCHE HOLDING LTD | -1.4% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -1.0% |
|
ASML HOLDING NV | -0.7% |
|
HYDRO ONE LTD. | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
|
KLEPIERRE | -0.5% |
 |
TERNA SPA | -0.5% |