Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
38.7%
% of BKIE's 1005 holdings also in CEFA
95.5%
% of CEFA's 398 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus CEFA)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.7% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 2.1% |
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SANOFI-AVENTIS | 0.6% |
|
SONY CORP | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
BKIE Underweight Relative to CEFA
 |
CSL LIMITED | -2.2% |
|
ESSILOR INTERNATIONAL | -1.8% |
|
HOYA CORP | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ALCON, INC. | -1.1% |
|
ARGEN-X SE | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.9% |
|
UNILEVER PLC | -0.9% |
|
ABB LTD. | -0.8% |
|
SIEMENS AG-REG | -0.6% |