Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
641
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
66%
ALSO IN HFXI
HFXI
802
HOLDINGS
81%
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 | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
BKIE Overweight Relative to HFXI
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
BKIE Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
 |
ESR CAYMAN LTD. | -0.4% |
 |
CRH PLC | -0.4% |
|
PADDY POWER PLC | -0.3% |
|
COMMERZBANK AG | -0.2% |
|
SAP AG | -0.2% |
|
SMURFIT WESTROCK PLC | -0.2% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |