Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
712
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
75%
ALSO IN PXF
PXF
1097
HOLDINGS
65%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PXF)
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 PXF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 2.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.1% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 1.1% | 0.7% |
BKIE Overweight Relative to PXF
 |
ASML HOLDING NV | 1.8% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ABB LTD. | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ADVANTEST CORP | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SHELL PLC | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
BP PLC | -0.4% |
|
STELLANTIS NV | -0.4% |
|
UNILEVER PLC | -0.4% |
|
HONDA MOTOR CO LTD | -0.4% |