Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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810
Number of overlapping holdings
34.8%
% of IEFA's 2615 holdings also in BKIE
83.9%
% of BKIE's 1000 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus BKIE)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to BKIE
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
|
EADS NV | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ABB LTD. | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
|
FERRARI NV | 0.3% |
 |
VOLVO AB-B SHS | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
VEOLIA ENVIRONNEMENT | 0.1% |
IEFA Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.0% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
EADS NV | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
ABB LTD. | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
BANK OF MONTREAL | -0.4% |