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   

861

Number of overlapping holdings

89.1%

% of BKIE's 1000 holdings also in IDEV

41.2%

% of IDEV's 2252 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus IDEV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKIE
Weight
in IDEV
Overlap
SAP AG 1.4% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.2% 1.2%
NESTLE SA-REG 1.3% 1.1% 1.1%
NOVO NORDISK A/S-B 1.4% 1.1% 1.1%
NOVARTIS AG 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.0%
EADS NV 0.5%
ABB LTD. 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
BROOKFIELD CORP 0.4%
TOYOTA MOTOR CORP 0.3%
NOVO NORDISK A/S-B 0.3%
FERRARI NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BKIE Underweight Relative to IDEV
ROCHE HOLDING LTD -1.0%
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 -0.2%
MANULIFE FINANCIAL CORP -0.2%
NORDEA BANK ABP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY