Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
856

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
41%
ALSO IN BKIE
BKIE
1017
HOLDINGS
90%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in BKIE
Overlap
ASML HOLDING NV 1.8% 1.7% 1.7%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
NOVARTIS AG 1.0% 1.1% 1.0%
SAP AG 0.9% 1.1% 0.9%
NESTLE SA-REG 0.9% 1.1% 0.9%
IDEV Overweight Relative to BKIE
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
EADS NV 0.5%
ABB LTD. 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
CANADIAN NATURAL RESOURCES 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
IDEV Underweight Relative to BKIE
ROCHE HOLDING AG-BR -1.2%
HSBC HOLDINGS PLC -1.1%
EADS NV -0.6%
ABB LTD. -0.5%
BROOKFIELD CORP -0.4%
BARRICK MINING CORP -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
MANULIFE FINANCIAL CORP -0.3%
NORDEA BANK ABP -0.2%
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