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   

392

Number of overlapping holdings

40.7%

% of BKIE's 1005 holdings also in VYMI

26.7%

% of VYMI's 1540 holdings also in BKIE

Overlap by Weight
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 1.5% 2.2% 1.5%
TOYOTA MOTOR CORP 1.2% 1.8% 1.2%
SHELL PLC 1.2% 1.8% 1.2%
NOVARTIS AG 1.0% 1.7% 1.0%
ROYAL BANK OF CANADA 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.3%
ASML HOLDING NV 2.1%
ASTRAZENECA PLC 1.2%
ROCHE HOLDING AG-BR 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SAP AG 1.0%
HSBC HOLDINGS PLC 0.7%
SCHNEIDER ELECTRIC SA 0.7%
L'OREAL 0.5%
SONY CORP 0.5%
BKIE Underweight Relative to VYMI
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.3%
NESTLE SA-REG -0.8%
NOVARTIS AG -0.7%
TOYOTA MOTOR CORP -0.7%
SHELL PLC -0.6%
HON HAI PRECISION INDUSTRY -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
MEDIATEK INC -0.5%
ROYAL BANK OF CANADA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY