Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
33%
ALSO IN FENI
FENI
406
HOLDINGS
85%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FENI)
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 BKIE |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.1% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.5% | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% | 1.6% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
|
SHELL PLC | 1.0% | 1.2% | 1.0% |
BKIE Overweight Relative to FENI
 |
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
ENBRIDGE INC | 0.5% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
AIRBUS GROUP SE | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
BKIE Underweight Relative to FENI
|
ASML HOLDING NV | -0.9% |
 |
SIEMENS ENERGY AG | -0.7% |
|
NN GROUP NV | -0.6% |
|
ABB LTD. | -0.6% |
|
UBS GROUP AG | -0.6% |
 |
IBERDROLA SA | -0.6% |
|
BRITISH AMERICAN TOB-SP ADR | -0.6% |
|
NEC ELECTRONICS CORP | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
VEOLIA ENVIRONNEMENT | -0.6% |