Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

592

Number of overlapping holdings

61.3%

% of BKIE's 1000 holdings also in EFA

86.7%

% of EFA's 698 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
SAP AG 1.4% 1.7% 1.4%
ASML HOLDING NV 1.4% 1.6% 1.4%
NOVO NORDISK A/S-B 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.5% 1.3%
ASTRAZENECA PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to EFA
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.6%
EADS NV 0.5%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
ABB LTD. 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
BANK OF MONTREAL 0.4%
BKIE Underweight Relative to EFA
ROCHE HOLDING LTD -1.3%
HSBC HOLDINGS PLC -1.1%
SPOTIFY TECHNOLOGY SA -0.6%
ABB LTD. -0.5%
EADS NV -0.5%
FERRARI NV -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
ASML HOLDING NV -0.3%
SAP AG -0.3%
NORDEA BANK ABP -0.2%
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