Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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921
Number of overlapping holdings
42.9%
% of IDEV's 2258 holdings also in BKIE
90.8%
% of BKIE's 1033 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 2.1% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 2.0% | 1.8% |
 |
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to BKIE
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
FILTRONA PLC | 0.4% |
 |
CRH PLC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
PADDY POWER PLC | 0.2% |
 |
RHEINMETALL AG | 0.1% |
|
PUBLICIS GROUPE | 0.1% |
|
SWISS LIFE HOLDING AG-REG | 0.1% |
|
DSM-FIRMENICH AG | 0.1% |
|
VEOLIA ENVIRONNEMENT | 0.1% |
IDEV Underweight Relative to BKIE
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
GLAXOSMITHKLINE PLC | -0.5% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
TOYOTA MOTOR CORP | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
NORDEA BANK ABP | -0.2% |