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%
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