Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
BKIE
998
HOLDINGS
61%
ALSO IN FNDF
FNDF
904
HOLDINGS
70%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in FNDF
Overlap
SHELL PLC 0.9% 2.5% 0.9%
BHP BILLITON LTD 0.8% 1.1% 0.8%
BANCO SANTANDER SA 0.8% 0.8% 0.8%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
BKIE Overweight Relative to FNDF
ASML HOLDING NV 2.4%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 1.0%
ABB LTD. 0.7%
ASTRAZENECA PLC 0.6%
UBS GROUP AG 0.6%
TOKYO ELECTRON LTD 0.5%
ROYAL BANK OF CANADA 0.5%
AIRBUS GROUP SE 0.5%
SIEMENS ENERGY AG 0.5%
BKIE Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.6%
SHELL PLC -1.6%
HSBC HOLDINGS PLC -1.2%
TOTAL SA -1.1%
BP PLC -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
GLENCORE INTERNATIONAL PLC -0.8%
SAMSUNG ELECTRONICS-PFD -0.5%
CANADIAN NATURAL RESOURCES -0.5%
DAIMLER AG-REGISTERED SHARES -0.4%
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