Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
567
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
60%
ALSO IN GSIE
GSIE
644
HOLDINGS
90%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.0% | 1.0% |
BKIE Overweight Relative to GSIE
 |
TOYOTA MOTOR CORP | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
EADS NV | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
BROOKFIELD CORP | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
 |
SIEMENS AG-REG | 0.3% |
BKIE Underweight Relative to GSIE
|
BOUYGUES SA | -0.4% |
|
EIFFAGE | -0.4% |
 |
WH GROUP LTD | -0.4% |
|
BAYER AG | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
NN GROUP NV | -0.3% |
|
KINGFISHER PLC | -0.3% |
|
MAGNA INTERNATIONAL INC-CL A | -0.3% |
|
CARREFOUR SA | -0.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.3% |