Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
24%
ALSO IN STXI
STXI
246
HOLDINGS
93%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus STXI)
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 STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 2.2% | 1.5% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.7% | 1.2% |
BKIE Overweight Relative to STXI
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ESR CAYMAN LTD. | 1.0% |
|
ABB LTD. | 0.5% |
 |
BROOKFIELD CORP | 0.4% |
 |
FERRARI NV | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% |
 |
VOLVO AB-A SHS | 0.2% |
BKIE Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
EADS NV | -0.9% |
|
ASML HOLDING NV | -0.8% |
|
ABB LTD. | -0.6% |
|
ASTRAZENECA PLC | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
BARRICK GOLD CORPORATION | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |