Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
841
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
41%
ALSO IN BKIE
BKIE
998
HOLDINGS
89%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus BKIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.9% | 2.5% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
 |
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.0% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
IDEV Overweight Relative to BKIE
|
HSBC HOLDINGS PLC | 1.1% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
|
FERRARI NV | 0.2% |
|
SUN LIFE FINANCIAL INC | 0.1% |
IDEV Underweight Relative to BKIE
|
HSBC HOLDINGS PLC | -1.3% |
|
ABB LTD. | -0.7% |
|
AIRBUS GROUP SE | -0.5% |
|
BROOKFIELD CORP | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |
|
BARRICK MINING CORP | -0.3% |
|
NORDEA BANK ABP | -0.2% |