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
684
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
73%
ALSO IN PXF
PXF
1038
HOLDINGS
69%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus PXF)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 2.6% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 0.8% | 0.9% | 0.8% |
 |
NOVARTIS AG | 1.2% | 0.8% | 0.8% |
|
NESTLE SA-REG | 1.1% | 0.8% | 0.8% |
BKIE Overweight Relative to PXF
 |
ASML HOLDING NV | 2.1% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
ADVANTEST CORP | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
SAP AG | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
ABB LTD. | 0.4% |
BKIE Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
SHELL PLC | -1.4% |
 |
TOTAL SA | -0.8% |
|
BP PLC | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
SK HYNIX INC | -0.4% |
|
DAIMLER AG-REGISTERED SHARES | -0.4% |
|
BAYER AG | -0.4% |
|
BASF SE | -0.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.3% |