Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
35%
ALSO IN CEFA
CEFA
357
HOLDINGS
94%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 3.0% | 1.7% |
 |
SAP AG | 1.1% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.7% | 0.9% |
 |
SHELL PLC | 0.9% | 1.3% | 0.9% |
|
SIEMENS AG-REG | 0.9% | 1.6% | 0.9% |
BKIE Overweight Relative to CEFA
 |
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
SONY CORP | 0.6% |
BKIE Underweight Relative to CEFA
|
HSBC HOLDINGS PLC | -1.7% |
|
UNILEVER PLC | -1.4% |
|
ASML HOLDING NV | -1.3% |
 |
ESSILOR INTERNATIONAL | -1.3% |
|
HOYA CORP | -1.1% |
|
ABB LTD. | -1.1% |
 |
CSL LIMITED | -0.9% |
|
ARGEN-X SE | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
ALCON, INC. | -0.8% |