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

336
Number of overlapping holdings
58.5%
% of BKIE's 1034 holdings also in IQIN
68.0%
% of IQIN's 500 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IQIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKIE |
Weight in IQIN |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% | |
SHELL PLC | 1.3% | 1.1% | 1.1% | |
TOTAL SA | 1.0% | 1.2% | 1.0% | |
NESTLE SA-REG | 1.9% | 0.9% | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IQIN
NOVO NORDISK A/S-B | 1.8% | |
ASML HOLDING NV | 1.6% | |
NESTLE SA-REG | 1.0% | |
ASTRAZENECA PLC | 0.9% | |
NOVARTIS AG | 0.8% | |
HSBC HOLDINGS PLC | 0.7% | |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | |
ROYAL BANK OF CANADA | 0.6% | |
AIA GROUP LTD | 0.5% | |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
BKIE Underweight Relative to IQIN
DEUTSCHE POST AG-REG | -1.0% | |
STATOILHYDRO ASA | -0.8% | |
VOLKSWAGEN AG-PFD | -0.8% | |
ENEL SPA | -0.6% | |
GLENCORE INTERNATIONAL PLC | -0.5% | |
MITSUBISHI CORP | -0.5% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.5% | |
ITOCHU CORP | -0.5% | |
TOYOTA TSUSHO CORP | -0.5% | |
VINCI SA | -0.5% |