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
892
Number of overlapping holdings
92.3%
% of BKIE's 1000 holdings also in VEA
27.3%
% of VEA's 3862 holdings also in BKIE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to VEA
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
BROOKFIELD CORP | 0.4% |
|
NOVO NORDISK A/S-B | 0.3% |
|
L'OREAL | 0.3% |
BKIE Underweight Relative to VEA
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
ABB LTD. | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
EADS NV | -0.4% |
|
FILTRONA PLC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
AIR LIQUIDE SA TEMP | -0.2% |
|
FERRARI NV | -0.2% |