Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
867
# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
100%
ALSO IN BKIE
BKIE
1017
HOLDINGS
91%
ALSO IN GSID
SECTOR DRIFT (GSID minus BKIE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
GSID Overweight Relative to BKIE
 |
ARGENX SE ADR | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
ROCHE HOLDING AG-BR | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
NESTLE SA-REG | 0.1% |
 |
SAP AG | 0.1% |
 |
TOYOTA MOTOR CORP | 0.1% |
GSID Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
BROOKFIELD CORP | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
BARRICK MINING CORP | -0.3% |