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
307

# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
32%
ALSO IN TPIF
TPIF
358
HOLDINGS
88%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in TPIF
Overlap
IBERDROLA SA 0.5% 0.4% 0.4%
TOTAL SA 0.5% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.4% 0.4%
AIR LIQUIDE SA 0.4% 0.4% 0.4%
RIO TINTO PLC 0.4% 0.4% 0.4%
BKIE Overweight Relative to TPIF
ASML HOLDING NV 1.7%
ROCHE HOLDING AG-BR 1.3%
ASTRAZENECA PLC 1.2%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.1%
NESTLE SA-REG 1.1%
SAP AG 1.1%
ROYAL BANK OF CANADA 1.0%
TOYOTA MOTOR CORP 0.9%
SHELL PLC 0.9%
BKIE Underweight Relative to TPIF
CLP HOLDINGS LTD -0.7%
HONGKONG ELECTRIC HOLDINGS -0.5%
HONG KONG & CHINA GAS -0.5%
HYDRO ONE LTD. -0.5%
EMERA INC -0.5%
WILMAR INTERNATIONAL LTD -0.4%
FORTIS INC -0.4%
NN GROUP NV -0.4%
ASR NEDERLAND NV -0.4%
SNAM RETE GAS -0.4%
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