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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |