Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
32%
ALSO IN TPIF
TPIF
370
HOLDINGS
86%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus TPIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKIE |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.6% | 0.4% | 0.4% |
 |
AIR LIQUIDE SA | 0.5% | 0.4% | 0.4% |
|
TOTAL SA | 0.7% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
 |
ENEL SPA | 0.4% | 0.4% | 0.4% |
BKIE Overweight Relative to TPIF
 |
ASML HOLDING NV | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
NOVARTIS AG | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
BKIE Underweight Relative to TPIF
 |
CLP HOLDINGS LTD | -0.6% |
|
HYDRO ONE LTD. | -0.6% |
|
EMERA INC | -0.5% |
|
FORTIS INC | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
SNAM RETE GAS | -0.5% |
|
HONG KONG & CHINA GAS | -0.5% |
|
POWER ASSETS HOLDINGS LTD | -0.4% |
|
NN GROUP NV | -0.4% |
|
VEOLIA ENVIRONNEMENT | -0.4% |