Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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593
Number of overlapping holdings
85.7%
% of EFAX's 698 holdings also in BKIE
60.4%
% of BKIE's 1005 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus BKIE)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.8% | 1.9% | 1.8% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
 |
SAP AG | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to BKIE
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.6% |
|
SAP AG | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
FERRARI NV | 0.4% |
 |
HITACHI LTD | 0.3% |
|
SIEMENS AG-REG | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
EFAX Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
SHELL PLC | -1.2% |
 |
ROYAL BANK OF CANADA | -0.8% |
 |
TOTAL SA | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
BHP BILLITON LTD | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
|
BP PLC | -0.5% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |