Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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