Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
798

# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
85%
ALSO IN DEEF
DEEF
1214
HOLDINGS
69%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in DEEF
Overlap
SUNCOR ENERGY INC 0.4% 0.3% 0.3%
INVESTOR AB-B SHS 0.3% 0.3% 0.3%
DEUTSCHE POST AG-REG 0.2% 0.3% 0.2%
CANADIAN NATURAL RESOURCES 0.4% 0.2% 0.2%
SWISS RE AG 0.2% 0.2% 0.2%
BKIE Overweight Relative to DEEF
ASML HOLDING NV 2.4%
HSBC HOLDINGS PLC 1.2%
ROYAL BANK OF CANADA 1.1%
NOVARTIS AG 1.1%
SHELL PLC 1.1%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.0%
SAP AG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SIEMENS AG-REG 0.9%
BKIE Underweight Relative to DEEF
MAGNA INTERNATIONAL INC-CL A -0.7%
QBE INSURANCE GROUP LIMITED -0.7%
INDUSTRIVARDEN AB CLASS C -0.5%
WOOLWORTHS LIMITED -0.5%
BLUESCOPE STEEL LTD -0.5%
KINGFISHER PLC -0.4%
OSAKA GAS CO LTD -0.4%
HISCOX LTD -0.4%
VEOLIA ENVIRONNEMENT -0.4%
TOKYO GAS CO LTD -0.4%
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