Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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640
Number of overlapping holdings
66.3%
% of BKIE's 1000 holdings also in HFXI
80.8%
% of HFXI's 803 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus HFXI)
Overlapping Holdings
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| Company | Weight in BKIE | Weight in HFXI | Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.5% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to HFXI
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
BKIE Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
|
PADDY POWER PLC | -0.2% |
|
SAP AG | -0.2% |
|
SMURFIT WESTROCK PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
|
COMMERZBANK AG | -0.1% |
 |
VEOLIA ENVIRONNEMENT | -0.1% |