Fund Overlap

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


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585

Number of overlapping holdings

87.8%

% of BKIE's 676 holdings also in EFA

69.8%

% of EFA's 840 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus EFA)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in EFA
Overlap
NESTLE SA-REG 1.9% 2.1% 1.9%
ASML HOLDING NV 1.8% 1.8% 1.8%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.6% 1.6%
NOVARTIS AG-REG 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to EFA
SHOPIFY, INC. CLASS A 0.9%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.7%
ENBRIDGE INC 0.5%
BROOKFIELD ASSET MANAGE-CL A 0.5%
BANK OF NOVA SCOTIA 0.4%
CANADIAN NATL RAILWAY CO 0.4%
BANK OF MONTREAL 0.4%
BHP BILLITON PLC 0.3%
CAN IMPERIAL BK OF COMMERCE 0.3%
BKIE Underweight Relative to EFA
BHP BILLITON LTD -0.4%
CRH PLC -0.2%
PADDY POWER PLC -0.2%
NESTLE SA-REG -0.2%
DNB BANK ASA -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
DEUTSCHE WOHNEN AG-BR-RTS -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
CNH INDUSTRIAL NV -0.1%
HENKEL AG & CO KGAA -0.1%
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