Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
805
# OF OVERLAPPING
HOLDINGS
BKIE
1000
HOLDINGS
83%
ALSO IN IEFA
IEFA
2608
HOLDINGS
35%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.0% | 1.0% |
BKIE Overweight Relative to IEFA
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
EADS NV | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
ABB LTD. | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to IEFA
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |
|
ABB LTD. | -0.4% |
|
EADS NV | -0.4% |
|
WisdomTree Global ex-US Quality Divi | -0.3% |
|
FERRARI NV | -0.3% |
|
SPDR Global Dow ETF | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
 |
VOLVO AB-B SHS | -0.2% |