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   

627

Number of overlapping holdings

87.8%

% of EFAX's 716 holdings also in BKIE

61.8%

% of BKIE's 1033 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
NOVO NORDISK A/S-B 2.7% 2.1% 2.1%
ASML HOLDING NV 2.5% 2.0% 2.0%
NESTLE SA-REG 1.8% 1.5% 1.5%
TOYOTA MOTOR CORP 1.7% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to BKIE
NOVO NORDISK A/S-B 0.6%
ASML HOLDING NV 0.5%
CRH PLC 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
NESTLE SA-REG 0.3%
ASTRAZENECA PLC 0.3%
SAP AG 0.3%
TOYOTA MOTOR CORP 0.3%
PADDY POWER PLC 0.2%
RELX PLC 0.2%
EFAX Underweight Relative to BKIE
SHELL PLC -1.1%
BHP BILLITON LTD -0.8%
TOTAL SA -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
BP PLC -0.5%
SHOPIFY, INC. CLASS A -0.5%
GLAXOSMITHKLINE PLC -0.5%
MITSUBISHI CORP -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
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