Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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732
Number of overlapping holdings
75.8%
% of BKIE's 1000 holdings also in PXF
66.7%
% of PXF's 1102 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 | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 2.2% | 1.0% |
 |
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PXF
|
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAP AG | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
EADS NV | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ABB LTD. | 0.4% |
BKIE Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
SHELL PLC | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
|
TOTAL SA | -0.5% |
|
BP PLC | -0.5% |
|
BARCLAYS PLC | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
|
BNP PARIBAS | -0.4% |
 |
ENEL SPA | -0.4% |