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
74%

OVERLAP
BY WEIGHT
890

# OF OVERLAPPING
HOLDINGS
VEA
3853
HOLDINGS
27%
ALSO IN BKIE
BKIE
1000
HOLDINGS
92%
ALSO IN VEA
SECTOR DRIFT (VEA minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in BKIE
Overlap
SAP AG 1.3% 1.4% 1.3%
ASML HOLDING NV 1.2% 1.4% 1.2%
NESTLE SA-REG 1.0% 1.3% 1.0%
NOVARTIS AG 0.9% 1.1% 0.9%
NOVO NORDISK A/S-B 0.9% 1.4% 0.9%
VEA Overweight Relative to BKIE
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
ABB LTD. 0.4%
EADS NV 0.4%
FILTRONA PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
FERRARI NV 0.2%
AIR LIQUIDE SA TEMP 0.2%
VEA Underweight Relative to BKIE
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -1.0%
EADS NV -0.5%
NOVO NORDISK A/S-B -0.5%
ABB LTD. -0.4%
AIR LIQUIDE SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
BROOKFIELD CORP -0.4%
NESTLE SA-REG -0.3%
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