Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
25.4%
% of BKIE's 1005 holdings also in STXI
93.3%
% of STXI's 267 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus STXI)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.8% | 1.8% |
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
ASTRAZENECA PLC | 1.2% | 1.3% | 1.2% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to STXI
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
MANULIFE FINANCIAL CORP | 0.2% |
 |
VOLVO AB-A SHS | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
BKIE Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.6% |
 |
SAP AG | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
NOVARTIS AG | -0.5% |
|
NOVO NORDISK A/S-B | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.4% |