Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
876
# OF OVERLAPPING
HOLDINGS
VEA
3874
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 | 1.9% | 2.2% | 1.9% |
 |
NOVARTIS AG | 0.9% | 1.1% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.1% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.0% | 0.8% |
|
NESTLE SA-REG | 0.8% | 1.0% | 0.8% |
VEA Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
SK SQUARE CO., LTD. | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
VEA Underweight Relative to BKIE
|
HSBC HOLDINGS PLC | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |
|
ABB LTD. | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
BROOKFIELD CORP | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
 |
AIR LIQUIDE SA | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
NXP SEMICONDUCTORS NV | -0.3% |
|
L'OREAL | -0.3% |