Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
895
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
94%
ALSO IN TLTD
TLTD
2362
HOLDINGS
42%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.0% | 1.0% |
|
SHELL PLC | 1.0% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.7% | 0.7% |
 |
TOTAL SA | 0.7% | 0.6% | 0.6% |
BKIE Overweight Relative to TLTD
|
ASML HOLDING NV | 1.1% |
 |
NOVARTIS AG | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
 |
BHP BILLITON LTD | 0.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
BKIE Underweight Relative to TLTD
|
METHANEX CORP | -0.3% |
|
DRAX GROUP PLC | -0.2% |
|
MAN GROUP PLC | -0.2% |
|
PAN AFRICAN RESOURCES PLC | -0.2% |
|
PEYTO EXPLORATION & DEV CORP | -0.2% |
|
ITV PLC | -0.2% |
|
CENTERRA GOLD INC | -0.2% |
|
VALIANT HOLDING AG-REG | -0.2% |
|
ARIS MINING CORP | -0.2% |
|
RUBIS SCA | -0.2% |