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   

626

Number of overlapping holdings

64.9%

% of BKIE's 1005 holdings also in EFA

85.5%

% of EFA's 745 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
NOVO NORDISK A/S-B 2.3% 2.7% 2.3%
ASML HOLDING NV 2.1% 2.5% 2.1%
NESTLE SA-REG 1.5% 1.6% 1.5%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to EFA
ROCHE HOLDING AG-BR 1.1%
ROYAL BANK OF CANADA 0.8%
HSBC HOLDINGS PLC 0.7%
TORONTO-DOMINION BANK 0.5%
ABB LTD. 0.5%
EADS NV 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
CANADIAN NATL RAILWAY CO 0.4%
BKIE Underweight Relative to EFA
ROCHE HOLDING LTD -1.1%
HSBC HOLDINGS PLC -1.0%
ABB LTD. -0.5%
EADS NV -0.5%
ASML HOLDING NV -0.4%
NOVO NORDISK A/S-B -0.4%
FERRARI NV -0.3%
SAP AG -0.3%
FIAT CHRYSLER AUTOMOBILES NV -0.3%
SHELL PLC -0.2%
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