Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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894
Number of overlapping holdings
26.9%
% of VEA's 3915 holdings also in BKIE
92.5%
% of BKIE's 1000 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus BKIE)
Overlapping Holdings
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| Company | Weight in VEA |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.4% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.4% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 0.9% | 1.1% | 0.9% |
 |
SHELL PLC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to BKIE
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
FILTRONA PLC | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.3% |
 |
CRH PLC | 0.3% |
VEA Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.0% |
|
EADS NV | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
ABB LTD. | -0.4% |
|
AIR LIQUIDE SA | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
BROOKFIELD CORP | -0.4% |
|
L'OREAL | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |