Fund Overlap

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


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OVERLAP
77%
OVERLAP
BY WEIGHT
859
# OF OVERLAPPING HOLDINGS
BKIE
1000
HOLDINGS
89%
ALSO IN IDEV
IDEV
2247
HOLDINGS
41%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in BKIE
Weight
in IDEV
Overlap
SAP AG 1.4% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.3% 1.3%
NESTLE SA-REG 1.3% 1.1% 1.1%
NOVARTIS AG 1.1% 0.9% 0.9%
NOVO NORDISK A/S-B 1.4% 0.9% 0.9%
BKIE Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.0%
EADS NV 0.5%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.4%
TOYOTA MOTOR CORP 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
BROOKFIELD CORP 0.4%
FERRARI NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BKIE Underweight Relative to IDEV
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.9%
SPOTIFY TECHNOLOGY SA -0.5%
ABB LTD. -0.4%
EADS NV -0.4%
WisdomTree Global ex-US Quality Divi -0.4%
CANADIAN NATURAL RESOURCES -0.3%
FERRARI NV -0.3%
MANULIFE FINANCIAL CORP -0.2%
NORDEA BANK ABP -0.2%
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