Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
65%
ALSO IN HFXI
HFXI
804
HOLDINGS
78%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.8% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.0% | 1.1% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.0% | 0.9% | 0.9% |
BKIE Overweight Relative to HFXI
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
BROOKFIELD CORP | 0.4% |
 |
RECRUIT HOLDINGS CO LTD | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
BKIE Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
TELECOM ITALIA S.P.A. | -0.7% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.6% |
|
SK SQUARE CO., LTD. | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
CHEIL INDUSTRIES INC | -0.2% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
SUNBELT RENTALS HOLDINGS INC | -0.1% |
|
SK C&C CO LTD | -0.1% |