Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
17.3%
% of BKIE's 997 holdings also in FDEV
84.4%
% of FDEV's 211 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus FDEV)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.7% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
|
SHELL PLC | 1.0% | 1.5% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to FDEV
 |
TOYOTA MOTOR CORP | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SONY CORP | 0.7% |
 |
ASML HOLDING NV | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
SAP AG | 0.6% |
|
HITACHI LTD | 0.6% |
BKIE Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.8% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.6% |
|
PUBLICIS GROUPE | -1.2% |
|
RIGHTMOVE PLC | -1.2% |
|
AUTO TRADER GROUP PLC | -1.1% |
 |
SINO LAND CO | -1.1% |
 |
FIRSTSERVICE CORP | -1.1% |
|
QUEBECOR INC -CL B | -1.0% |
 |
CAPITAMALL TRUST | -1.0% |
 |
PRO MEDICUS LIMITED | -1.0% |