Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
640

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
81%
ALSO IN BKIE
BKIE
1000
HOLDINGS
66%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in BKIE
Overlap
SAP AG 1.6% 1.4% 1.4%
ASML HOLDING NV 1.5% 1.4% 1.4%
NOVO NORDISK A/S-B 1.4% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.4% 1.3% 1.3%
NESTLE SA-REG 1.4% 1.3% 1.3%
HFXI Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.4%
CRH PLC 0.3%
PADDY POWER PLC 0.2%
SAP AG 0.2%
SMURFIT WESTROCK PLC 0.2%
HYUNDAI MOTOR CO 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
COMMERZBANK AG 0.1%
NHN CORP 0.1%
HFXI Underweight Relative to BKIE
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
BROOKFIELD CORP -0.4%
BANK OF MONTREAL -0.4%
CONSTELLATION SOFTWARE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
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