Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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