Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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938
Number of overlapping holdings
92.5%
% of BKIE's 1033 holdings also in TLTD
38.4%
% of TLTD's 2645 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus TLTD)
Overlapping Holdings
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Company | Weight in BKIE |
Weight in TLTD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 1.2% | 1.2% | |
TOYOTA MOTOR CORP | 1.5% | 1.2% | 1.2% | |
ASML HOLDING NV | 2.0% | 1.1% | 1.1% | |
SHELL PLC | 1.1% | 0.8% | 0.8% | |
NESTLE SA-REG | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to TLTD
ASML HOLDING NV | 0.9% | |
NOVO NORDISK A/S-B | 0.9% | |
NESTLE SA-REG | 0.7% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
UNILEVER PLC | 0.5% | |
NOVARTIS AG | 0.5% | |
SHOPIFY, INC. CLASS A | 0.5% | |
ROCHE HOLDING LTD | 0.5% | |
SAP AG | 0.4% | |
ASTRAZENECA PLC | 0.4% |
BKIE Underweight Relative to TLTD
CELESTICA INC | -0.3% | |
SHOPIFY, INC. CLASS A | -0.3% | |
UNILEVER PLC | -0.2% | |
BANCA POPOLARE DI SONDRIO | -0.2% | |
TUI AG | -0.2% | |
SYDBANK A/S | -0.2% | |
IPSOS | -0.2% | |
SERCO GROUP PLC | -0.2% | |
VALEANT PHARMACEUTICALS INT'L | -0.2% | |
RUBIS SCA | -0.2% |