Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
887

# OF OVERLAPPING
HOLDINGS
VEA
3887
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
ASML HOLDING NV 1.5% 1.5% 1.5%
SAP AG 1.0% 1.4% 1.0%
NESTLE SA-REG 1.0% 1.2% 1.0%
ASTRAZENECA PLC 0.9% 1.2% 0.9%
NOVARTIS AG 0.9% 1.2% 0.9%
VEA Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD 1.2%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
EADS NV 0.5%
ABB LTD. 0.4%
CANADIAN NATURAL RESOURCES 0.2%
AIR LIQUIDE SA TEMP 0.2%
NORDEA BANK ABP 0.2%
MANULIFE FINANCIAL CORP 0.2%
VEA Underweight Relative to BKIE
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -1.2%
ESR CAYMAN LTD. -1.0%
ABB LTD. -0.5%
BROOKFIELD CORP -0.4%
AIR LIQUIDE SA -0.4%
L'OREAL -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
TOYOTA MOTOR CORP -0.3%
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