Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
67%
ALSO IN MFDX
MFDX
1302
HOLDINGS
54%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus MFDX)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 2.2% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.7% | 0.9% | 0.7% |
|
ABB LTD. | 0.6% | 0.6% | 0.6% |
|
IBERDROLA SA | 0.6% | 0.6% | 0.6% |
BKIE Overweight Relative to MFDX
|
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING LTD | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
SHELL PLC | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
TOTAL SA | 0.7% |
BKIE Underweight Relative to MFDX
 |
ENI SPA | -0.6% |
|
VODAFONE GROUP PLC | -0.5% |
|
REPSOL YPF SA | -0.4% |
|
ARCELORMITTAL SA | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |
|
FUJIKURA LTD | -0.4% |
 |
BAYERISCHE MOTOREN WERKE AG | -0.4% |
|
SUMITOMO ELECTRIC INDUSTRIES | -0.3% |