Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
23.2%
% of BKIE's 1000 holdings also in FENI
87.2%
% of FENI's 271 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus FENI)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 2.2% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 2.1% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.1% | 1.7% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to FENI
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
EADS NV | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
ENBRIDGE INC | 0.4% |
 |
SANOFI-AVENTIS | 0.4% |
 |
REED ELSEVIER PLC | 0.4% |
|
BP PLC | 0.4% |
|
NINTENDO CO LTD | 0.4% |
BKIE Underweight Relative to FENI
|
SAP AG | -0.8% |
|
ASML HOLDING NV | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
SIEMENS AG-REG | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
DEUTSCHE BANK AG-REGISTERED | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |
|
HEIDELBERGCEMENT AG | -0.6% |
|
SONY CORP | -0.6% |
|
COCA-COLA HBC AG-CDI | -0.6% |