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
OVERLAP
40%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
32%
ALSO IN TPIF
TPIF
360
HOLDINGS
88%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus TPIF)
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 TPIF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.5% | 0.5% | 0.5% |
 |
SAFRAN SA | 0.6% | 0.5% | 0.5% |
 |
RHEINMETALL AG | 0.4% | 0.8% | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.5% | 0.4% | 0.4% |
|
UNICREDIT S.P.A. | 0.6% | 0.4% | 0.4% |
BKIE Overweight Relative to TPIF
 |
ASML HOLDING NV | 1.5% |
|
SAP AG | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
BKIE Underweight Relative to TPIF
 |
SINGAPORE TECHNOLOGIES ENG | -0.7% |
|
EURONEXT NV | -0.5% |
|
HYDRO ONE LTD. | -0.5% |
|
POSTE ITALIANE SPA | -0.5% |
|
METRO INC -A | -0.5% |
|
SCHINDLER HOLDING AG PREF | -0.5% |
|
NN GROUP NV | -0.5% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.5% |
|
EMERA INC | -0.5% |
|
FORTIS INC | -0.5% |