Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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559
Number of overlapping holdings
15.8%
% of VEA's 4054 holdings also in BKIE
97.0%
% of BKIE's 579 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus BKIE)
Overlapping Holdings
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| Company | Weight in VEA |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.9% | 1.5% |
 |
ASML HOLDING NV | 1.2% | 1.5% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.5% | 1.1% |
 |
SHELL PLC | 1.1% | 1.4% | 1.1% |
|
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
POSCO | 0.2% |
|
WOLSELEY PLC | 0.2% |
|
NHN CORP | 0.1% |
|
ROLLS-ROYCE GROUP PLC | 0.1% |
VEA Underweight Relative to BKIE
 |
NOVO NORDISK A/S-B | -1.2% |
|
NOVARTIS AG | -0.5% |
|
L'OREAL | -0.5% |
|
GLAXOSMITHKLINE PLC | -0.5% |
 |
CANADIAN PACIFIC RAILWAY LTD | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
AIR LIQUIDE SA | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
|
PROSUS N.V. CLASS N | -0.4% |