Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
894
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
94%
ALSO IN VXUS
VXUS
8673
HOLDINGS
14%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus VXUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.2% | 0.7% | 0.7% |
 |
NOVARTIS AG | 1.1% | 0.7% | 0.7% |
|
NESTLE SA-REG | 1.1% | 0.7% | 0.7% |
 |
SAP AG | 1.1% | 0.7% | 0.7% |
BKIE Overweight Relative to VXUS
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ASML HOLDING NV | 0.6% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
 |
BROOKFIELD CORP | 0.4% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
SAP AG | 0.4% |
BKIE Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
 |
AZUL SA PFD REGISTERED SHS | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
UNILEVER PLC | -0.4% |
|
EADS NV | -0.4% |