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%
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