Fund Overlap

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


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OVERLAP
76%
OVERLAP
BY WEIGHT
590
# OF OVERLAPPING HOLDINGS
BKIE
1000
HOLDINGS
61%
ALSO IN EFA
EFA
697
HOLDINGS
87%
ALSO IN BKIE
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% 1.7% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
NOVO NORDISK A/S-B 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
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%
BROOKFIELD CORP 0.4%
BKIE Underweight Relative to EFA
ROCHE HOLDING LTD -1.2%
HSBC HOLDINGS PLC -1.1%
SPOTIFY TECHNOLOGY SA -0.6%
ABB LTD. -0.5%
EADS NV -0.5%
ASML HOLDING NV -0.3%
FERRARI NV -0.3%
SAP AG -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
NORDEA BANK ABP -0.3%
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