Fund Overlap

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


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OVERLAP
74%
OVERLAP
BY WEIGHT
890
# OF OVERLAPPING HOLDINGS
BKIE
1000
HOLDINGS
92%
ALSO IN VEA
VEA
3853
HOLDINGS
27%
ALSO IN BKIE
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% 1.0% 1.0%
NOVARTIS AG 1.1% 0.9% 0.9%
NOVO NORDISK A/S-B 1.4% 0.9% 0.9%
BKIE Overweight Relative to VEA
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.0%
EADS NV 0.5%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.4%
AIR LIQUIDE SA 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
BROOKFIELD CORP 0.4%
NESTLE SA-REG 0.3%
BKIE Underweight Relative to VEA
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.4%
ABB LTD. -0.4%
EADS NV -0.4%
FILTRONA PLC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
FERRARI NV -0.2%
AIR LIQUIDE SA TEMP -0.2%
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