Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
964
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
100%
ALSO IN GXUS
GXUS
2805
HOLDINGS
37%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus GXUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in GXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
 |
SAP AG | 1.4% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
BKIE Overweight Relative to GXUS
|
ASML HOLDING NV | 0.4% |
|
SAP AG | 0.4% |
|
ROCHE HOLDING AG-BR | 0.4% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
HSBC HOLDINGS PLC | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
SHELL PLC | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
BKIE Underweight Relative to GXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
 |
TENCENT HOLDINGS LTD | -1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
ICICI BANK LTD | -0.3% |