Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
865
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
92%
ALSO IN VEA
VEA
3907
HOLDINGS
27%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus VEA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.0% | 2.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.1% | 0.9% | 0.9% |
|
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
BKIE Overweight Relative to VEA
|
HSBC HOLDINGS PLC | 1.2% |
|
ABB LTD. | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
BROOKFIELD CORP | 0.3% |
|
L'OREAL | 0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
BKIE Underweight Relative to VEA
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
SK HYNIX INC | -1.9% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ABB LTD. | -0.4% |
|
EADS NV | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
KIOXIA HOLDINGS CORP | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |