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
87%

OVERLAP
BY WEIGHT
884

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
100%
ALSO IN BKIE
BKIE
1000
HOLDINGS
92%
ALSO IN GSID
SECTOR DRIFT (GSID minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in BKIE
Overlap
SAP AG 1.5% 1.4% 1.4%
ASML HOLDING NV 1.5% 1.4% 1.4%
NOVO NORDISK A/S-B 1.5% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.3% 1.3%
NESTLE SA-REG 1.5% 1.3% 1.3%
GSID Overweight Relative to BKIE
ARGENX SE ADR 0.2%
NOVO NORDISK A/S-B 0.2%
SAP AG 0.2%
ASML HOLDING NV 0.2%
ROCHE HOLDING AG-BR 0.2%
NESTLE SA-REG 0.2%
ASTRAZENECA PLC 0.1%
TOYOTA MOTOR CORP 0.1%
NOVARTIS AG 0.1%
HSBC HOLDINGS PLC 0.1%
GSID Underweight Relative to BKIE
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
BROOKFIELD CORP -0.4%
BANK OF MONTREAL -0.4%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
CANADIAN NATURAL RESOURCES -0.3%
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