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   

877

Number of overlapping holdings

89.3%

% of BKIE's 1005 holdings also in IDEV

41.4%

% of IDEV's 2244 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
NOVO NORDISK A/S-B 2.1% 1.7% 1.7%
ASML HOLDING NV 1.9% 1.2% 1.2%
NESTLE SA-REG 1.4% 1.1% 1.1%
SAP AG 1.2% 1.1% 1.1%
ASTRAZENECA PLC 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 0.8%
ASML HOLDING NV 0.6%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.5%
EADS NV 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
CANADIAN NATURAL RESOURCES 0.4%
BROOKFIELD CORP 0.4%
NXP SEMICONDUCTORS NV 0.4%
BKIE Underweight Relative to IDEV
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.4%
EADS NV -0.4%
FILTRONA PLC -0.4%
CANADIAN NATURAL RESOURCES -0.3%
FERRARI NV -0.3%
MANULIFE FINANCIAL CORP -0.2%
VOLVO AB-B SHS -0.2%
NORDEA BANK ABP -0.2%
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