Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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588
Number of overlapping holdings
88.8%
% of BKIE's 669 holdings also in IEFA
20.7%
% of IEFA's 2857 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IEFA)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 1.6% | 1.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.5% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IEFA
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.5% |
|
CANADIAN NATL RAILWAY CO | 0.5% |
|
BANK OF NOVA SCOTIA | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
TOYOTA MOTOR CORP | 0.3% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
BKIE Underweight Relative to IEFA
 |
CRH PLC | -0.2% |
|
NINTENDO CO LTD | -0.1% |
|
PADDY POWER PLC | -0.1% |
 |
DNB BANK ASA | -0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
 |
RIO TINTO PLC | -0.1% |
|
CNH INDUSTRIAL NV | -0.1% |
 |
EQT AB | -0.1% |
|
JULIUS BAER GROUP LTD | -0.1% |
|
VAT GROUP LTD | -0.1% |