Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
11.7%
% of BKIE's 1005 holdings also in IQDF
56.4%
% of IQDF's 244 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IQDF)
Overlapping Holdings
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| Company | Weight in BKIE |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.9% | 2.1% |
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% | 2.1% | 1.4% |
|
NOVARTIS AG | 1.1% | 2.0% | 1.1% |
 |
ASML HOLDING NV | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IQDF
 |
TOYOTA MOTOR CORP | 1.1% |
|
ASML HOLDING NV | 0.9% |
 |
SAP AG | 0.8% |
 |
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
UNILEVER PLC | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SIEMENS AG-REG | 0.7% |
|
TOTAL SA | 0.6% |
BKIE Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
ROYAL BANK OF CANADA | -2.0% |
|
BHP BILLITON LTD | -1.8% |
|
L'OREAL | -1.4% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
RURAL ELECTRIFICATION CORP | -0.9% |
|
NOVARTIS AG | -0.9% |
 |
UNITED TRACTORS TBK PT | -0.9% |