Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

512
Number of overlapping holdings
89.4%
% of BKIE's 579 holdings also in PBDM
35.2%
% of PBDM's 1455 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus PBDM)
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 PBDM |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 2.1% | 1.9% | 1.9% | |
ASML HOLDING NV | 1.8% | 1.8% | 1.8% | |
NOVO NORDISK A/S-B | 1.6% | 1.4% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.3% | 1.3% | |
ROCHE HOLDING LTD | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PBDM
ROYAL BANK OF CANADA | 0.8% | |
TORONTO-DOMINION BANK | 0.7% | |
ENBRIDGE INC | 0.5% | |
CANADIAN PACIFIC RAILWAY LTD | 0.5% | |
CANADIAN NATL RAILWAY CO | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
BANK OF MONTREAL | 0.4% | |
BANK OF NOVA SCOTIA | 0.4% |
BKIE Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
LINDT & SPRUENGLI AG-PC | -0.7% | |
HYNIX SEMICONDUCTOR INC | -0.2% | |
SAMSUNG ELECTRONICS-PFD | -0.2% | |
JAPAN REAL ESTATE INVESTMENT | -0.2% | |
NIPPON PROLOGIS REIT INC | -0.2% | |
NORDEA BANK ABP | -0.2% | |
GLP J-REIT | -0.2% | |
DAIWA HOUSE RESIDENTIAL INV | -0.2% | |
SAMSUNG SDI CO LTD | -0.2% |