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
807

# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
35%
ALSO IN BKIE
BKIE
1000
HOLDINGS
84%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in BKIE
Overlap
SAP AG 1.4% 1.4% 1.4%
ASML HOLDING NV 1.4% 1.4% 1.4%
NESTLE SA-REG 1.2% 1.3% 1.2%
NOVARTIS AG 1.0% 1.1% 1.0%
NOVO NORDISK A/S-B 1.0% 1.4% 1.0%
IEFA Overweight Relative to BKIE
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 1.0%
SPOTIFY TECHNOLOGY SA 0.5%
ABB LTD. 0.4%
EADS NV 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
FERRARI NV 0.3%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
SIEMENS ENERGY AG 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%
EADS NV -0.5%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
ABB LTD. -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
BROOKFIELD CORP -0.4%
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