Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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540
Number of overlapping holdings
94.1%
% of BKIE's 1034 holdings also in IDEV
25.0%
% of IDEV's 2274 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IDEV)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.8% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.1% | 1.1% |
 |
SHELL PLC | 1.3% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IDEV
 |
NOVO NORDISK A/S-B | 2.1% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
GLAXOSMITHKLINE PLC | 0.4% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.3% |
|
SHELL PLC | 0.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.3% |
BKIE Underweight Relative to IDEV
 |
SHOPIFY, INC. CLASS A | -0.4% |
 |
CRH PLC | -0.2% |
|
PADDY POWER PLC | -0.1% |
|
ROLLS-ROYCE GROUP PLC | -0.1% |
|
CAMECO CORP | -0.1% |
|
LOGITECH INTERNATIONAL-REG | -0.1% |
 |
CHECK POINT SOFTWARE TECH | -0.1% |
|
SAGE GROUP PLC | -0.1% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.1% |
|
PANDORA A/S | -0.1% |