Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
934
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
99%
ALSO IN GXUS
GXUS
2568
HOLDINGS
40%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus GXUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in GXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.6% | 1.6% |
 |
SHELL PLC | 1.2% | 0.8% | 0.8% |
|
HSBC HOLDINGS PLC | 1.2% | 0.8% | 0.8% |
 |
NOVARTIS AG | 1.2% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 1.1% | 0.7% | 0.7% |
BKIE Overweight Relative to GXUS
|
ASML HOLDING NV | 0.8% |
|
SHELL PLC | 0.4% |
|
NOVARTIS AG | 0.4% |
|
HSBC HOLDINGS PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
ROYAL BANK OF CANADA | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
 |
SAP AG | 0.3% |
|
SIEMENS AG-REG | 0.3% |
BKIE Underweight Relative to GXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SK HYNIX INC | -1.5% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEDIATEK INC | -0.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.2% |