Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
573

# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
61%
ALSO IN FNDF
FNDF
903
HOLDINGS
70%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in FNDF
Overlap
SHELL PLC 1.1% 2.9% 1.1%
BHP BILLITON LTD 0.9% 1.1% 0.9%
BANCO SANTANDER SA 0.8% 0.8% 0.8%
TOTAL SA 0.7% 1.8% 0.7%
NOVARTIS AG 1.0% 0.6% 0.6%
BKIE Overweight Relative to FNDF
ASML HOLDING NV 2.4%
HSBC HOLDINGS PLC 1.4%
NESTLE SA-REG 0.9%
SHOPIFY, INC. CLASS A 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
UBS GROUP AG 0.6%
ABB LTD. 0.6%
ROYAL BANK OF CANADA 0.6%
ASTRAZENECA PLC 0.6%
BKIE Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.0%
SHELL PLC -1.9%
TOTAL SA -1.1%
HSBC HOLDINGS PLC -1.1%
BP PLC -0.8%
GLENCORE INTERNATIONAL PLC -0.7%
CANADIAN NATURAL RESOURCES -0.5%
SK HYNIX INC -0.5%
UNILEVER PLC -0.5%
STATOILHYDRO ASA -0.5%
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