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   

502

Number of overlapping holdings

64.6%

% of EFA's 797 holdings also in BKIE

87.2%

% of BKIE's 579 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus BKIE)
Overlapping Holdings

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Company Weight
in EFA
Weight
in BKIE
Overlap
NESTLE SA-REG 2.0% 1.9% 1.9%
ASML HOLDING NV 1.6% 1.5% 1.5%
SHELL PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.4% 1.5% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to BKIE
CRH PLC 0.3%
PADDY POWER PLC 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.1%
NESTLE SA-REG 0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
JULIUS BAER GRUPPE AG 0.1%
CNH INDUSTRIAL NV 0.1%
INTERCONTINENTAL HOTELS GROUP PLC 0.1%
INFORMA PLC 0.1%
EFA Underweight Relative to BKIE
NOVO NORDISK A/S-B -1.9%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.7%
GLAXOSMITHKLINE PLC -0.5%
CANADIAN PACIFIC RAILWAY LTD -0.5%
SHOPIFY, INC. CLASS A -0.5%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF MONTREAL -0.4%
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