Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
35%
ALSO IN CEFA
CEFA
359
HOLDINGS
93%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 3.7% | 2.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.5% | 0.9% |
 |
SIEMENS AG-REG | 0.9% | 1.7% | 0.9% |
 |
SHELL PLC | 0.9% | 1.3% | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% | 1.0% | 0.8% |
BKIE Overweight Relative to CEFA
|
HSBC HOLDINGS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ABB LTD. | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
 |
SAFRAN SA | 0.5% |
BKIE Underweight Relative to CEFA
|
HSBC HOLDINGS PLC | -1.9% |
|
ARGEN-X SE | -1.3% |
|
UNILEVER PLC | -1.2% |
|
ESSILOR INTERNATIONAL | -1.2% |
|
ABB LTD. | -1.1% |
|
HOYA CORP | -1.1% |
|
ASML HOLDING NV | -0.9% |
 |
CSL LIMITED | -0.8% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
SIEMENS AG-REG | -0.8% |