Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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543
Number of overlapping holdings
24.9%
% of IDEV's 2280 holdings also in BKIE
94.3%
% of BKIE's 579 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus BKIE)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 1.2% | 1.5% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.3% | 1.1% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to BKIE
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
CRH PLC | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.1% |
 |
CAMECO CORP | 0.1% |
|
JULIUS BAER GRUPPE AG | 0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% |
|
METRO INC -A | 0.1% |
 |
CHECK POINT SOFTWARE TECH | 0.1% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.1% |
IDEV Underweight Relative to BKIE
 |
NOVO NORDISK A/S-B | -1.9% |
|
NOVARTIS AG | -0.5% |
 |
TOYOTA MOTOR CORP | -0.5% |
|
GLAXOSMITHKLINE PLC | -0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
SHELL PLC | -0.4% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.3% |
|
ASML HOLDING NV | -0.3% |