Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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953
Number of overlapping holdings
97.0%
% of BKIE's 1005 holdings also in GXUS
36.5%
% of GXUS's 2832 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus GXUS)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in GXUS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.9% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.4% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to GXUS
|
ASML HOLDING NV | 0.7% |
|
NOVO NORDISK A/S-B | 0.6% |
|
ROCHE HOLDING AG-BR | 0.5% |
|
SHELL PLC | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
 |
SAP AG | 0.3% |
|
NOVARTIS AG | 0.3% |
BKIE Underweight Relative to GXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
ICICI BANK LTD | -0.3% |