Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
32%
ALSO IN TPIF
TPIF
371
HOLDINGS
85%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in TPIF
Overlap
MURATA MANUFACTURING CO LTD 0.5% 0.5% 0.5%
IBERDROLA SA 0.6% 0.5% 0.5%
AIR LIQUIDE SA 0.5% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
ABB LTD. 0.7% 0.4% 0.4%
BKIE Overweight Relative to TPIF
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.3%
ROYAL BANK OF CANADA 1.1%
NOVARTIS AG 1.0%
ASTRAZENECA PLC 1.0%
NESTLE SA-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SIEMENS AG-REG 0.9%
SHELL PLC 0.9%
TORONTO-DOMINION BANK 0.8%
BKIE Underweight Relative to TPIF
CLP HOLDINGS LTD -0.6%
GREAT-WEST LIFECO INC -0.6%
HYDRO ONE LTD. -0.5%
EMERA INC -0.5%
FORTIS INC -0.5%
POSTE ITALIANE SPA -0.5%
SINGAPORE AIRLINES LTD -0.5%
NN GROUP NV -0.4%
HONG KONG & CHINA GAS -0.4%
POWER CORP OF CANADA -0.4%
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