Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
730

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
76%
ALSO IN PXF
PXF
1096
HOLDINGS
67%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in PXF
Overlap
SHELL PLC 1.0% 2.1% 1.0%
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
NESTLE SA-REG 1.3% 0.7% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%
ALLIANZ SE-REG 0.7% 0.7% 0.7%
BKIE Overweight Relative to PXF
ROCHE HOLDING AG-BR 1.3%
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
SAP AG 0.9%
ASTRAZENECA PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
NESTLE SA-REG 0.6%
EADS NV 0.5%
SHOPIFY, INC. CLASS A 0.5%
BKIE Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.7%
SHELL PLC -1.1%
HSBC HOLDINGS PLC -1.1%
ROCHE HOLDING LTD -0.9%
TOTAL SA -0.5%
BP PLC -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
BARCLAYS PLC -0.4%
VOLKSWAGEN AG-PFD -0.4%
BAYER AG -0.4%
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