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
460
Number of overlapping holdings
62.9%
% of EFAX's 745 holdings also in BKIE
79.9%
% of BKIE's 581 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus BKIE)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to BKIE
|
NESTLE SA-REG | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
ASML HOLDING NV | 0.2% |
 |
RELX PLC | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
STELLANTIS N.V. | 0.1% |
 |
SIEMENS AG-REG | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
EFAX Underweight Relative to BKIE
 |
NOVO NORDISK A/S-B | -1.9% |
|
SHELL PLC | -1.4% |
|
TOTAL SA | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
BP PLC | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
|
GLAXOSMITHKLINE PLC | -0.5% |
|
MITSUBISHI CORP | -0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.5% |