Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |