Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
859

# OF OVERLAPPING
HOLDINGS
IDEV
2244
HOLDINGS
41%
ALSO IN BKIE
BKIE
1000
HOLDINGS
89%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in BKIE
Overlap
SAP AG 1.3% 1.4% 1.3%
ASML HOLDING NV 1.3% 1.4% 1.3%
NESTLE SA-REG 1.1% 1.3% 1.1%
NOVARTIS AG 0.9% 1.1% 0.9%
NOVO NORDISK A/S-B 0.9% 1.4% 0.9%
IDEV Overweight Relative to BKIE
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
SPOTIFY TECHNOLOGY SA 0.5%
ABB LTD. 0.4%
EADS NV 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
CANADIAN NATURAL RESOURCES 0.3%
FERRARI NV 0.3%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
IDEV Underweight Relative to BKIE
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%
TOYOTA MOTOR CORP -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
BROOKFIELD CORP -0.4%
CANADIAN NATURAL RESOURCES -0.3%
FERRARI NV -0.3%
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