Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
652
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
69%
ALSO IN MFDX
MFDX
1297
HOLDINGS
55%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus MFDX)
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 MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 0.7% | 0.9% | 0.7% |
 |
HSBC HOLDINGS PLC | 1.1% | 0.6% | 0.6% |
|
IBERDROLA SA | 0.5% | 0.6% | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% | 0.9% | 0.5% |
BKIE Overweight Relative to MFDX
 |
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SAP AG | 0.8% |
|
SHELL PLC | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
BKIE Underweight Relative to MFDX
 |
MEDTRONIC PLC | -0.5% |
|
BANCO DE SABADELL SA | -0.5% |
|
BAYERISCHE MOTOREN WERKE AG | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
 |
LEONARDO SPA | -0.4% |
|
VODAFONE GROUP PLC | -0.4% |
|
ENI SPA | -0.4% |
|
VOLKSWAGEN AG-PFD | -0.4% |
|
COMMERZBANK AG | -0.4% |
|
ARCELORMITTAL SA | -0.3% |