Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
62%
ALSO IN FNDF
FNDF
906
HOLDINGS
71%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in FNDF
Overlap
TOYOTA MOTOR CORP 0.9% 1.0% 0.9%
SHELL PLC 0.9% 2.6% 0.9%
BANCO SANTANDER SA 0.7% 0.8% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%
BHP BILLITON LTD 0.6% 1.1% 0.6%
BKIE Overweight Relative to FNDF
ASML HOLDING NV 1.3%
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
NESTLE SA-REG 1.1%
SAP AG 0.9%
SHOPIFY, INC. CLASS A 0.8%
ASTRAZENECA PLC 0.7%
UBS GROUP AG 0.6%
EADS NV 0.6%
ROYAL BANK OF CANADA 0.5%
BKIE Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.9%
SHELL PLC -1.7%
TOTAL SA -1.4%
GLENCORE INTERNATIONAL PLC -1.1%
HSBC HOLDINGS PLC -1.0%
BP PLC -0.9%
HYNIX SEMICONDUCTOR INC -0.6%
STELLANTIS NV -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
CANADIAN NATURAL RESOURCES -0.5%
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