Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
808
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
83%
ALSO IN IEFA
IEFA
2612
HOLDINGS
35%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IEFA)
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 IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.8% | 1.5% |
 |
SAP AG | 1.4% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
BKIE Overweight Relative to IEFA
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ABB LTD. | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
BROOKFIELD CORP | 0.4% |
|
BANK OF MONTREAL | 0.4% |
BKIE Underweight Relative to IEFA
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
EADS NV | -0.6% |
|
ABB LTD. | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
WisdomTree Global ex-US Quality Divi | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
SPDR Global Dow ETF | -0.3% |
 |
NORDEA BANK ABP | -0.2% |
|
FERRARI NV | -0.2% |