Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
87.2%
% of BKIE's 579 holdings also in EFA
64.6%
% of EFA's 797 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% | 2.0% | 1.9% |
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.5% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to EFA
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
GLAXOSMITHKLINE PLC | 0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
BANK OF MONTREAL | 0.4% |
BKIE Underweight Relative to EFA
 |
CRH PLC | -0.3% |
|
PADDY POWER PLC | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
|
NESTLE SA-REG | -0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
|
JULIUS BAER GRUPPE AG | -0.1% |
|
CNH INDUSTRIAL NV | -0.1% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.1% |
|
INFORMA PLC | -0.1% |