Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
546
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
58%
ALSO IN GSIE
GSIE
632
HOLDINGS
89%
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 | 2.4% | 2.2% | 2.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
BKIE Overweight Relative to GSIE
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SHELL PLC | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
 |
SAP AG | 0.4% |
|
AIRBUS GROUP SE | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.3% |
|
BRITISH AMERICAN TOBACCO PLC | 0.3% |
BKIE Underweight Relative to GSIE
|
KINGFISHER PLC | -0.4% |
|
ZALANDO SE | -0.4% |
 |
EIFFAGE | -0.4% |
|
ADVANTEST CORP | -0.3% |
|
BOUYGUES SA | -0.3% |
|
IDEMITSU KOSAN CO LTD | -0.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.3% |
|
SGS SA | -0.3% |
|
SHISEIDO CO LTD | -0.3% |
|
EMPIRE CO LTD 'A' | -0.3% |