Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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877
Number of overlapping holdings
41.4%
% of IDEV's 2240 holdings also in BKIE
89.3%
% of BKIE's 1005 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus BKIE)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 2.1% | 1.5% |
 |
ASML HOLDING NV | 1.2% | 1.9% | 1.2% |
 |
SAP AG | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to BKIE
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
FILTRONA PLC | 0.5% |
|
ABB LTD. | 0.4% |
|
EADS NV | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% |
|
FERRARI NV | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
IDEV Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
BROOKFIELD CORP | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |