Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
641
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
81%
ALSO IN BKIE
BKIE
1009
HOLDINGS
66%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus BKIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
SAP AG | 1.5% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.3% | 1.2% | 1.2% |
HFXI Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
ESR CAYMAN LTD. | 0.4% |
 |
CRH PLC | 0.4% |
|
PADDY POWER PLC | 0.3% |
|
COMMERZBANK AG | 0.2% |
|
SAP AG | 0.2% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
SMURFIT WESTROCK PLC | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
HFXI Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
BROOKFIELD CORP | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |