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
912
Number of overlapping holdings
27.1%
% of VEA's 3942 holdings also in BKIE
92.9%
% of BKIE's 1005 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus BKIE)
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 VEA |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 2.1% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.9% | 1.2% |
 |
SAP AG | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 1.4% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to BKIE
|
ROCHE HOLDING LTD | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
HSBC HOLDINGS PLC | 0.7% |
|
ABB LTD. | 0.4% |
|
EADS NV | 0.4% |
|
FILTRONA PLC | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
CRH PLC | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% |
VEA Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
 |
AIR LIQUIDE SA | -0.4% |