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   

372

Number of overlapping holdings

36.7%

% of BKIE's 1028 holdings also in VYMI

28.9%

% of VYMI's 1332 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
TOYOTA MOTOR CORP 1.4% 2.4% 1.4%
SHELL PLC 1.1% 1.8% 1.1%
NOVARTIS AG 1.1% 1.8% 1.1%
ROCHE HOLDING LTD 1.0% 1.5% 1.0%
BHP BILLITON LTD 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 1.9%
NESTLE SA-REG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.3%
ASTRAZENECA PLC 1.0%
SAP AG 1.0%
SCHNEIDER ELECTRIC SA 0.6%
TOKYO ELECTRON LTD 0.6%
SONY CORP 0.6%
L'OREAL 0.6%
BKIE Underweight Relative to VYMI
TOYOTA MOTOR CORP -1.0%
NOVARTIS AG -0.7%
SHELL PLC -0.7%
ROCHE HOLDING LTD -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
HSBC HOLDINGS PLC -0.5%
BHP BILLITON LTD -0.5%
TOTAL SA -0.5%
SIEMENS AG-REG -0.5%
ROYAL BANK OF CANADA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY