Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
36%
ALSO IN PABD
PABD
422
HOLDINGS
87%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PABD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.1% | 2.2% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.5% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.9% | 0.8% |
BKIE Overweight Relative to PABD
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
BHP BILLITON LTD | 0.8% |
 |
TOTAL SA | 0.7% |
|
ABB LTD. | 0.6% |
 |
SIEMENS ENERGY AG | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
BKIE Underweight Relative to PABD
|
HSBC HOLDINGS PLC | -1.3% |
|
ABB LTD. | -1.3% |
|
ASML HOLDING NV | -0.9% |
|
HYDRO ONE LTD. | -0.6% |
|
TRANSURBAN GROUP | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
ANTOFAGASTA PLC | -0.5% |
|
MURATA MANUFACTURING CO LTD | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
 |
CAPITAMALL TRUST | -0.5% |