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
62.8%
% of BKIE's 1033 holdings also in FNDF
73.5%
% of FNDF's 930 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus FNDF)
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 FNDF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 1.8% | 1.5% |
 |
SHELL PLC | 1.1% | 2.6% | 1.1% |
 |
BHP BILLITON LTD | 0.8% | 0.8% | 0.8% |
 |
TOTAL SA | 0.8% | 1.4% | 0.8% |
 |
ROCHE HOLDING LTD | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to FNDF
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
NESTLE SA-REG | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
UBS GROUP AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
BKIE Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
SHELL PLC | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |
|
TOTAL SA | -0.7% |
|
BP PLC | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
 |
BANCO SANTANDER SA | -0.5% |
|
HONDA MOTOR CO LTD | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.4% |
|
BASF SE | -0.4% |