Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
886
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
92%
ALSO IN VEA
VEA
3870
HOLDINGS
27%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus VEA)
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 VEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
 |
SAP AG | 1.4% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
BKIE Overweight Relative to VEA
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ESR CAYMAN LTD. | 1.0% |
|
ABB LTD. | 0.5% |
|
SAP AG | 0.5% |
 |
BROOKFIELD CORP | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
|
L'OREAL | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
BKIE Underweight Relative to VEA
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
EADS NV | -0.5% |
|
ABB LTD. | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |