Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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736
Number of overlapping holdings
72.6%
% of BKIE's 1033 holdings also in PXF
74.0%
% of PXF's 996 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus PXF)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 1.4% | 1.4% |
 |
SHELL PLC | 1.1% | 2.5% | 1.1% |
 |
NESTLE SA-REG | 1.5% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PXF
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
SAP AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
GLAXOSMITHKLINE PLC | 0.5% |
|
TOKYO ELECTRON LTD | 0.4% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
BKIE Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SHELL PLC | -1.4% |
|
BP PLC | -0.7% |
|
TOTAL SA | -0.7% |
|
BNP PARIBAS | -0.4% |
|
BARCLAYS PLC | -0.4% |
|
DAIMLER AG-REGISTERED SHARES | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
ENI SPA | -0.3% |
|
ING GROEP NV | -0.3% |