Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
80%
ALSO IN BKIE
BKIE
1000
HOLDINGS
65%
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 | 2.4% | 2.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.3% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
HFXI Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
DOOSAN HEAVY INDUSTRIES | 0.2% |
|
SAMSUNG SDI CO LTD | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
POSCO | 0.2% |
HFXI Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -1.0% |
|
TORONTO-DOMINION BANK | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
ENBRIDGE INC | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
BROOKFIELD CORP | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |