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
47%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
BKIE
991
HOLDINGS
44%
ALSO IN VYMI
VYMI
1572
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 | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 1.5% | 1.1% |
 |
SHELL PLC | 1.1% | 1.5% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.3% | 0.9% |
BKIE Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ASTRAZENECA PLC | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
|
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ABB LTD. | 0.6% |
BKIE Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.7% |
 |
MEDIATEK INC | -1.2% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
SHELL PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |