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
880
Number of overlapping holdings
89.6%
% of BKIE's 1005 holdings also in IDEV
41.8%
% of IDEV's 2230 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IDEV)
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 IDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.9% | 1.3% | 1.3% |
 |
SAP AG | 1.2% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IDEV
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 0.8% |
|
NOVO NORDISK A/S-B | 0.6% |
|
ASML HOLDING NV | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to IDEV
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
FILTRONA PLC | -0.5% |
|
ABB LTD. | -0.4% |
|
EADS NV | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
FERRARI NV | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |