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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |