Fund Overlap

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


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870

Number of overlapping holdings

90.2%

% of BKIE's 1005 holdings also in IDEV

41.3%

% of IDEV's 2226 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 2.3% 2.0% 2.0%
ASML HOLDING NV 2.1% 1.6% 1.6%
NESTLE SA-REG 1.5% 1.3% 1.3%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
SHELL PLC 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.1%
HSBC HOLDINGS PLC 0.7%
ABB LTD. 0.5%
EADS NV 0.5%
ASML HOLDING NV 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
NXP SEMICONDUCTORS NV 0.4%
NOVO NORDISK A/S-B 0.4%
BROOKFIELD CORP 0.3%
FERRARI NV 0.3%
BKIE Underweight Relative to IDEV
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.7%
ABB LTD. -0.4%
EADS NV -0.4%
FILTRONA PLC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
FERRARI NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
FIAT CHRYSLER AUTOMOBILES NV -0.2%
VOLVO AB-B SHS -0.2%
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