Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
46%
ALSO IN CIL
CIL
507
HOLDINGS
89%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus CIL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 0.7% | 0.4% | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% | 0.4% | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% | 0.4% | 0.4% |
|
ROYAL BANK OF CANADA | 1.0% | 0.3% | 0.3% |
 |
IBERDROLA SA | 0.5% | 0.3% | 0.3% |
BKIE Overweight Relative to CIL
 |
ASML HOLDING NV | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
ASTRAZENECA PLC | 0.9% |
 |
SAP AG | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
SIEMENS AG-REG | 0.7% |
BKIE Underweight Relative to CIL
 |
CLP HOLDINGS LTD | -0.4% |
|
HYDRO ONE LTD. | -0.3% |
|
EMERA INC | -0.3% |
|
HONG KONG & CHINA GAS | -0.3% |
 |
WILMAR INTERNATIONAL LTD | -0.3% |
|
NN GROUP NV | -0.3% |
|
MTR CORP | -0.3% |
|
KIRIN HOLDINGS CO LTD | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ASR NEDERLAND NV | -0.3% |