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
508
Number of overlapping holdings
52.6%
% of GSID's 974 holdings also in BKIE
88.2%
% of BKIE's 579 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus BKIE)
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 GSID |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to BKIE
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
CRH PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
PADDY POWER PLC | 0.2% |
 |
ARGENX SE ADR | 0.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
ICON PLC | 0.1% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
GSID Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.3% |