Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
888
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
94%
ALSO IN TLTD
TLTD
2367
HOLDINGS
42%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus TLTD)
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 TLTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
|
SHELL PLC | 0.9% | 0.7% | 0.7% |
 |
TORONTO-DOMINION BANK | 0.8% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.8% | 0.7% | 0.7% |
BKIE Overweight Relative to TLTD
|
ASML HOLDING NV | 1.5% |
|
ROYAL BANK OF CANADA | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
NOVARTIS AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
|
TOKYO ELECTRON LTD | 0.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
BKIE Underweight Relative to TLTD
|
MAN GROUP PLC | -0.3% |
|
METHANEX CORP | -0.2% |
|
ITV PLC | -0.2% |
|
KONINKLIJKE BAM GROEP NV | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
CITIZEN HOLDINGS CO LTD | -0.2% |
|
PUMA AG | -0.2% |
|
TP ICAP GROUP PLC | -0.2% |
 |
VALEO SA | -0.2% |
|
CENTERRA GOLD INC | -0.2% |