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   

944

Number of overlapping holdings

27.6%

% of VEA's 3990 holdings also in BKIE

93.1%

% of BKIE's 1033 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
NOVO NORDISK A/S-B 1.8% 2.1% 1.8%
ASML HOLDING NV 1.6% 2.0% 1.6%
NESTLE SA-REG 1.2% 1.5% 1.2%
TOYOTA MOTOR CORP 1.1% 1.5% 1.1%
ASTRAZENECA PLC 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD 1.2%
HYNIX SEMICONDUCTOR INC 0.3%
SHOPIFY, INC. CLASS A 0.3%
FILTRONA PLC 0.3%
CRH PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
WOLSELEY PLC 0.2%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
PADDY POWER PLC 0.2%
VEA Underweight Relative to BKIE
SHOPIFY, INC. CLASS A -0.5%
GLAXOSMITHKLINE PLC -0.5%
CANADIAN PACIFIC RAILWAY LTD -0.4%
L'OREAL -0.4%
AIR LIQUIDE SA -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
ASML HOLDING NV -0.4%
NXP SEMICONDUCTORS NV -0.4%
TOYOTA MOTOR CORP -0.3%
NESTLE SA-REG -0.3%
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