Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
227
Number of overlapping holdings
23.1%
% of BKIE's 1005 holdings also in FENI
83.2%
% of FENI's 302 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.6% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.4% | 2.0% | 1.4% |
 |
SHELL PLC | 1.2% | 1.7% | 1.2% |
|
NOVARTIS AG | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to FENI
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
REED ELSEVIER PLC | 0.5% |
|
UBS GROUP AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
EADS NV | 0.4% |
|
UNILEVER PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
BKIE Underweight Relative to FENI
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
NOVARTIS AG | -0.6% |
 |
L'OREAL | -0.6% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
COCA-COLA HBC AG-CDI | -0.6% |
 |
QIAGEN NV | -0.6% |
|
EIFFAGE | -0.6% |
 |
IBERDROLA SA | -0.6% |