Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
805
# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
35%
ALSO IN BKIE
BKIE
1000
HOLDINGS
83%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus BKIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEFA |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
IEFA Overweight Relative to BKIE
|
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
|
FERRARI NV | 0.3% |
|
SPDR Global Dow ETF | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
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% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
EADS NV | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
ABB LTD. | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |