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