Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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680
Number of overlapping holdings
67.1%
% of BKIE's 1033 holdings also in MFDX
56.9%
% of MFDX's 1214 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus MFDX)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.0% | 0.9% | 0.9% |
 |
SAP AG | 1.0% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.5% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to MFDX
|
ASML HOLDING NV | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
NESTLE SA-REG | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SHELL PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
SONY CORP | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
BKIE Underweight Relative to MFDX
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.5% |
 |
ENI SPA | -0.5% |
 |
BANCO SANTANDER SA | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
RENAULT SA | -0.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.4% |
|
MARUBENI CORP | -0.4% |
|
TELEFONICA SA | -0.4% |
|
COMMERZBANK AG | -0.4% |