Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
44%
ALSO IN VYMI
VYMI
1570
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% | 1.6% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.6% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.5% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.3% | 0.9% |
 |
SHELL PLC | 0.9% | 1.3% | 0.9% |
BKIE Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
ABB LTD. | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
SAP AG | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
BKIE Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.9% |
 |
MEDIATEK INC | -0.8% |
|
ROYAL BANK OF CANADA | -0.5% |
|
NOVARTIS AG | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
SHELL PLC | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |