Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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646
Number of overlapping holdings
65.8%
% of BKIE's 1005 holdings also in HFXI
81.0%
% of HFXI's 845 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to HFXI
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
BROOKFIELD CORP | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
BKIE Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
|
WOLSELEY PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
KB FINANCIAL GROUP INC | -0.1% |
 |
PUBLICIS GROUPE | -0.1% |
|
SHINHAN FINANCIAL GROUP LTD | -0.1% |
|
LINDT & SPRUENGLI AG-PC | -0.1% |