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% |