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
232
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
24%
ALSO IN STXI
STXI
248
HOLDINGS
94%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.7% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.8% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
BKIE Overweight Relative to STXI
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.0% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
 |
BROOKFIELD CORP | 0.4% |
 |
NOVO NORDISK A/S-B | 0.3% |
 |
FERRARI NV | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
BKIE Underweight Relative to STXI
|
HSBC HOLDINGS PLC | -1.4% |
|
ROCHE HOLDING LTD | -1.4% |
|
ABB LTD. | -0.7% |
|
EADS NV | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
NOVARTIS AG | -0.5% |
|
SIEMENS AG-REG | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |