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   

502

Number of overlapping holdings

19.1%

% of IEFA's 2928 holdings also in BKIE

87.2%

% of BKIE's 581 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
NESTLE SA-REG 1.8% 1.9% 1.8%
ASML HOLDING NV 1.4% 1.5% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.3% 1.3%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to BKIE
CRH PLC 0.2%
PADDY POWER PLC 0.2%
ROLLS-ROYCE GROUP PLC 0.1%
JULIUS BAER GRUPPE AG 0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
CNH INDUSTRIAL NV 0.1%
INTERCONTINENTAL HOTELS GROUP PLC 0.1%
CHECK POINT SOFTWARE TECH 0.1%
SAGE GROUP PLC 0.1%
INFORMA PLC 0.1%
IEFA Underweight Relative to BKIE
NOVO NORDISK A/S-B -1.9%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.7%
GLAXOSMITHKLINE PLC -0.5%
CANADIAN PACIFIC RAILWAY LTD -0.5%
SHOPIFY, INC. CLASS A -0.5%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF MONTREAL -0.4%
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