Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
31.3%
% of BKIE's 1033 holdings also in TPIF
86.1%
% of TPIF's 375 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus TPIF)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.4% | 0.4% |
 |
ABB LTD. | 0.4% | 0.4% | 0.4% |
 |
CSL LIMITED | 0.5% | 0.4% | 0.4% |
 |
HITACHI LTD | 0.4% | 0.4% | 0.4% |
 |
AIR LIQUIDE SA | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 2.0% |
|
NESTLE SA-REG | 1.5% |
|
TOYOTA MOTOR CORP | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SHELL PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
SAP AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
BKIE Underweight Relative to TPIF
 |
CHEIL INDUSTRIES INC | -0.4% |
 |
GREAT-WEST LIFECO INC | -0.4% |
|
LINDT & SPRUENGLI AG-PC | -0.4% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.4% |
|
SAGE GROUP PLC | -0.4% |
 |
QIAGEN NV | -0.4% |
|
POWER CORP OF CANADA | -0.4% |
|
BUREAU VERITAS SA | -0.4% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
HYDRO ONE LTD. | -0.3% |