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%
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