Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
17%
ALSO IN FDEV
FDEV
213
HOLDINGS
82%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in FDEV
Overlap
ROCHE HOLDING AG-BR 1.3% 1.6% 1.3%
NOVARTIS AG 1.2% 1.6% 1.2%
ASTRAZENECA PLC 1.2% 1.6% 1.2%
SHELL PLC 1.1% 1.8% 1.1%
ROYAL BANK OF CANADA 1.0% 1.1% 1.0%
BKIE Overweight Relative to FDEV
ASML HOLDING NV 1.5%
NESTLE SA-REG 1.2%
HSBC HOLDINGS PLC 1.2%
TOYOTA MOTOR CORP 1.1%
ESR CAYMAN LTD. 1.0%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SHOPIFY, INC. CLASS A 0.9%
SONY CORP 0.8%
BKIE Underweight Relative to FDEV
PSP SWISS PROPERTY AG-REG -1.8%
DAITO TRUST CONSTRUCT CO LTD -1.7%
VODAFONE GROUP PLC -1.4%
SINO LAND CO -1.4%
QUEBECOR INC -CL B -1.4%
ROYAL KPN NV -1.4%
CAPITAMALL TRUST -1.3%
INPEX CORP -1.2%
RIGHTMOVE PLC -1.2%
FIRSTSERVICE CORP -1.1%
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