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
626
Number of overlapping holdings
63.7%
% of BKIE's 1005 holdings also in MFDX
57.2%
% of MFDX's 1191 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus MFDX)
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 MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.5% | 1.5% |
 |
SAP AG | 1.2% | 1.0% | 1.0% |
 |
UNILEVER PLC | 0.8% | 0.9% | 0.8% |
 |
NESTLE SA-REG | 1.4% | 0.7% | 0.7% |
|
SHELL PLC | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to MFDX
 |
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
TOTAL SA | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
NOVO NORDISK A/S-B | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
SANOFI-AVENTIS | 0.6% |
BKIE Underweight Relative to MFDX
|
MITSUBISHI HEAVY INDUSTRIES | -0.6% |
 |
TELEFONICA SA | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |
|
RENAULT SA | -0.3% |
|
GSK PLC | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
IMPERIAL TOBACCO GROUP PLC | -0.3% |
 |
ENI SPA | -0.3% |