Fund Overlap

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


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504

Number of overlapping holdings

88.0%

% of BKIE's 579 holdings also in PXF

50.1%

% of PXF's 1005 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% 2.3% 1.3%
NESTLE SA-REG 2.1% 1.1% 1.1%
HSBC HOLDINGS PLC 0.9% 1.1% 0.9%
ROCHE HOLDING LTD 1.4% 0.9% 0.9%
TOTAL SA 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to PXF
ASML HOLDING NV 1.6%
NOVO NORDISK A/S-B 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.1%
NESTLE SA-REG 1.0%
ASTRAZENECA PLC 0.9%
NOVARTIS AG 0.6%
ROCHE HOLDING LTD 0.5%
KEYENCE CORP 0.5%
L'OREAL 0.5%
CSL LIMITED 0.5%
BKIE Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.5%
SHELL PLC -1.0%
BP PLC -0.5%
TOTAL SA -0.4%
VOLKSWAGEN AG-PFD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
ENEL SPA -0.3%
DAIMLER AG-REGISTERED SHARES -0.3%
NORDEA BANK ABP -0.3%
BASF SE -0.3%
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