Fund Overlap

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


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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

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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%
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