Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
24.0%
% of BKIE's 1000 holdings also in STXI
93.5%
% of STXI's 248 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.9% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.8% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.8% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to STXI
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.0% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
 |
BROOKFIELD CORP | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
FERRARI NV | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.2% |
BKIE Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.4% |
|
EADS NV | -0.7% |
|
ABB LTD. | -0.6% |
|
SHELL PLC | -0.5% |
|
SAP AG | -0.5% |
|
NOVARTIS AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
ASML HOLDING NV | -0.4% |