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
51%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
42%
ALSO IN VYMI
VYMI
1558
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.3% | 1.0% |
BKIE Overweight Relative to VYMI
 |
ASML HOLDING NV | 1.5% |
 |
SAP AG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ESR CAYMAN LTD. | 1.0% |
|
SIEMENS AG-REG | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SONY CORP | 0.8% |
BKIE Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |
|
MEDIATEK INC | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
 |
NORDEA BANK ABP | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |