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
616
Number of overlapping holdings
62.7%
% of BKIE's 1005 holdings also in EFA
86.3%
% of EFA's 725 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus EFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKIE |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
|
SHELL PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to EFA
|
ROCHE HOLDING AG-BR | 1.3% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to EFA
|
ROCHE HOLDING LTD | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.5% |
 |
SAP AG | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
FERRARI NV | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
 |
SONY CORP | -0.3% |
 |
VOLVO AB-B SHS | -0.2% |