Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
76%
ALSO IN PXF
PXF
1095
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 | 1.1% | 2.0% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.0% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.7% | 0.7% |
 |
NOVARTIS AG | 1.2% | 0.7% | 0.7% |
BKIE Overweight Relative to PXF
|
ROCHE HOLDING AG-BR | 1.3% |
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
SAP AG | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
ABB LTD. | 0.5% |
BKIE Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SHELL PLC | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
|
BP PLC | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.4% |
 |
TOTAL SA | -0.4% |
|
BARCLAYS PLC | -0.4% |
|
DAIMLER AG-REGISTERED SHARES | -0.3% |