Fund Overlap

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


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927

Number of overlapping holdings

99.0%

% of GSID's 950 holdings also in BKIE

91.4%

% of BKIE's 1033 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus BKIE)
Overlapping Holdings

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Company Weight
in GSID
Weight
in BKIE
Overlap
NOVO NORDISK A/S-B 2.3% 2.1% 2.1%
ASML HOLDING NV 2.3% 2.0% 2.0%
NESTLE SA-REG 1.7% 1.5% 1.5%
TOYOTA MOTOR CORP 1.7% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to BKIE
NOVO NORDISK A/S-B 0.3%
ASML HOLDING NV 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
NESTLE SA-REG 0.2%
DSM-FIRMENICH AG 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SEVEN & I HOLDINGS CO LTD 0.1%
ARGENX SE ADR 0.1%
NOVARTIS AG 0.1%
GSID Underweight Relative to BKIE
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.5%
CANADIAN PACIFIC RAILWAY LTD -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
CONSTELLATION SOFTWARE INC -0.3%
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