Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
912
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
97%
ALSO IN GXUS
GXUS
2459
HOLDINGS
41%
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 | 2.9% | 1.9% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.3% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 1.1% | 0.7% | 0.7% |
 |
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
|
ASTRAZENECA PLC | 1.0% | 0.7% | 0.7% |
BKIE Overweight Relative to GXUS
|
ASML HOLDING NV | 1.0% |
|
HSBC HOLDINGS PLC | 0.5% |
|
ROYAL BANK OF CANADA | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
NOVARTIS AG | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
TOKYO ELECTRON LTD | 0.3% |
 |
SIEMENS AG-REG | 0.3% |
|
SHELL PLC | 0.3% |
BKIE Underweight Relative to GXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEDIATEK INC | -0.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
DELTA ELECTRONICS INC | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |