Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
87.3%
% of BKIE's 1034 holdings also in PXF
50.4%
% 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 2.5% | 1.3% |
 |
NESTLE SA-REG | 1.9% | 1.0% | 1.0% |
 |
TOTAL SA | 1.0% | 1.5% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PXF
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
L'OREAL | 0.5% |
|
NOVARTIS AG | 0.5% |
BKIE Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
SHELL PLC | -1.1% |
|
BP PLC | -0.5% |
|
TOTAL SA | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
VOLKSWAGEN AG-PFD | -0.4% |
 |
ENEL SPA | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.3% |
|
POSCO | -0.3% |