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
71%

OVERLAP
BY WEIGHT
557

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
85%
ALSO IN BKIE
BKIE
1000
HOLDINGS
58%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in BKIE
Overlap
SAP AG 1.8% 1.4% 1.4%
ASML HOLDING NV 1.8% 1.4% 1.4%
NESTLE SA-REG 1.5% 1.3% 1.3%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
EFAX Overweight Relative to BKIE
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.2%
SPOTIFY TECHNOLOGY SA 0.7%
ABB LTD. 0.5%
EADS NV 0.5%
ASML HOLDING NV 0.4%
SAP AG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
FERRARI NV 0.4%
RHEINMETALL AG 0.3%
EFAX Underweight Relative to BKIE
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -1.0%
SHELL PLC -1.0%
ROYAL BANK OF CANADA -0.8%
TOTAL SA -0.7%
BHP BILLITON LTD -0.6%
SHOPIFY, INC. CLASS A -0.6%
EADS NV -0.5%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
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