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
637
Number of overlapping holdings
80.4%
% of HFXI's 803 holdings also in BKIE
62.8%
% of BKIE's 1033 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus BKIE)
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 HFXI |
Weight in BKIE |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% | |
ASML HOLDING NV | 2.0% | 2.0% | 2.0% | |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% | |
TOYOTA MOTOR CORP | 1.6% | 1.5% | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD | 1.4% | |
HYNIX SEMICONDUCTOR INC | 0.4% | |
CRH PLC | 0.3% | |
WOLSELEY PLC | 0.2% | |
NORDEA BANK ABP | 0.2% | |
PADDY POWER PLC | 0.2% | |
SAMSUNG ELECTRONICS-PFD | 0.2% | |
HYUNDAI MOTOR CO | 0.2% | |
KIA MOTORS CORPORATION | 0.2% | |
PUBLICIS GROUPE | 0.1% |
HFXI Underweight Relative to BKIE
ROYAL BANK OF CANADA | -0.7% | |
TORONTO-DOMINION BANK | -0.6% | |
SHOPIFY, INC. CLASS A | -0.5% | |
CANADIAN PACIFIC RAILWAY LTD | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
CANADIAN NATL RAILWAY CO | -0.4% | |
ENBRIDGE INC | -0.4% | |
NXP SEMICONDUCTORS NV | -0.4% | |
BANK OF MONTREAL | -0.3% | |
BANK OF NOVA SCOTIA | -0.3% |