Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
964

# OF OVERLAPPING
HOLDINGS
GXUS
2806
HOLDINGS
37%
ALSO IN BKIE
BKIE
1000
HOLDINGS
100%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in BKIE
Overlap
ASML HOLDING NV 1.0% 1.5% 1.0%
SAP AG 1.0% 1.4% 1.0%
ROCHE HOLDING AG-BR 0.9% 1.3% 0.9%
NOVARTIS AG 0.9% 1.2% 0.9%
ASTRAZENECA PLC 0.9% 1.2% 0.9%
GXUS Overweight Relative to BKIE
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TENCENT HOLDINGS LTD 1.6%
RELIANCE INDS-SPONS GDR 144A 1.3%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
ISHARES MSCI MALAYSIA ETF 0.4%
XIAOMI CORP. CLASS B 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
ICICI BANK LTD 0.3%
GXUS Underweight Relative to BKIE
ASML HOLDING NV -0.4%
SAP AG -0.4%
ROCHE HOLDING AG-BR -0.4%
NESTLE SA-REG -0.4%
NOVARTIS AG -0.4%
HSBC HOLDINGS PLC -0.3%
ASTRAZENECA PLC -0.3%
TOYOTA MOTOR CORP -0.3%
SHELL PLC -0.3%
ROYAL BANK OF CANADA -0.3%
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