Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
42%
ALSO IN DIVI
DIVI
432
HOLDINGS
98%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.9% | 2.4% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
BKIE Overweight Relative to DIVI
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
|
SHELL PLC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
AIR LIQUIDE SA | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
ENBRIDGE INC | 0.4% |
BKIE Underweight Relative to DIVI
|
SANOFI-AVENTIS | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
ENEL SPA | -0.5% |
|
INTESA SANPAOLO S.P.A. | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
ENI SPA | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.4% |
|
RIO TINTO PLC | -0.4% |