Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
5.6%
% of IQDG's 262 holdings also in BKCI
48.3%
% of BKCI's 33 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG minus BKCI)
Overlapping Holdings
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| Company | Weight in IQDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.8% | 5.0% | 3.8% |
 |
NOVO NORDISK A/S-B | 3.7% | 3.6% | 3.6% |
 |
ASML HOLDING NV | 2.9% | 3.8% | 2.9% |
 |
ROCHE HOLDING AG-BR | 1.4% | 3.3% | 1.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to BKCI
 |
BP PLC | 4.9% |
 |
INDITEX | 4.3% |
|
GSK PLC | 3.6% |
|
DEUTSCHE POST AG-REG | 3.0% |
|
UBS GROUP AG | 2.7% |
|
NINTENDO CO LTD | 2.4% |
 |
HERMES INTERNATIONAL | 2.3% |
|
DAIMLER TRUCK HOLDING AG | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
|
EADS NV | 2.0% |
IQDG Underweight Relative to BKCI
|
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
AIA GROUP LTD | -4.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
|
AIR LIQUIDE SA | -4.0% |
|
COMPASS GROUP PLC | -4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.7% |
|
TOTAL SA | -3.7% |
|
L'OREAL | -3.2% |
 |
EXPERIAN PLC | -3.2% |