Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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637
Number of overlapping holdings
62.8%
% of BKIE's 1033 holdings also in HFXI
80.4%
% of HFXI's 803 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus HFXI)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.6% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to HFXI
 |
ROYAL BANK OF CANADA | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
BANK OF MONTREAL | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
BKIE Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
|
WOLSELEY PLC | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
KIA MOTORS CORPORATION | -0.2% |
|
PUBLICIS GROUPE | -0.1% |