Fund Overlap

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


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283

Number of overlapping holdings

28.8%

% of BKIE's 1005 holdings also in QINT

78.4%

% of QINT's 393 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus QINT)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in QINT
Overlap
NOVO NORDISK A/S-B 2.1% 2.0% 2.0%
ROCHE HOLDING AG-BR 1.4% 2.1% 1.4%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.1% 1.6% 1.1%
HSBC HOLDINGS PLC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to QINT
NESTLE SA-REG 1.4%
ASML HOLDING NV 1.3%
TOYOTA MOTOR CORP 1.1%
ASTRAZENECA PLC 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SAP AG 1.0%
ROYAL BANK OF CANADA 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TOTAL SA 0.7%
UNILEVER PLC 0.7%
BKIE Underweight Relative to QINT
ROYAL AHOLD DELHAIZE N.V. -0.9%
ISUZU MOTORS LTD -0.9%
CRH PLC -0.9%
JAPAN TOBACCO INC -0.9%
ING GROEP NV -0.9%
THOMSON REUTERS CORPORATION -0.9%
TDK CORP -0.8%
GDF SUEZ -0.8%
DENSO CORP -0.8%
FORTESCUE METALS GROUP LTD -0.8%
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