Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
42%
ALSO IN VYMI
VYMI
1567
HOLDINGS
28%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus VYMI)
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 VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
|
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.4% | 1.0% |
 |
SHELL PLC | 1.0% | 1.5% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.2% | 0.8% |
BKIE Overweight Relative to VYMI
 |
SAP AG | 1.4% |
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SONY CORP | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
BKIE Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
|
NOVARTIS AG | -0.5% |
|
SHELL PLC | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |