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

577
Number of overlapping holdings
59.5%
% of BKIE's 997 holdings also in IQSI
99.8%
% of IQSI's 607 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus IQSI)
Overlapping Holdings
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Company | Weight in BKIE |
Weight in IQSI |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.5% | 2.7% | 1.5% | |
SAP AG | 1.4% | 2.5% | 1.4% | |
TOYOTA MOTOR CORP | 1.2% | 2.2% | 1.2% | |
ROCHE HOLDING AG-BR | 1.2% | 2.1% | 1.2% | |
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to IQSI
NOVO NORDISK A/S-B | 1.5% | |
SHELL PLC | 1.0% | |
HSBC HOLDINGS PLC | 1.0% | |
ROYAL BANK OF CANADA | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SHOPIFY, INC. CLASS A | 0.7% | |
BHP BILLITON LTD | 0.7% | |
TOTAL SA | 0.7% | |
ALLIANZ SE-REG | 0.7% |
BKIE Underweight Relative to IQSI
ASML HOLDING NV | -1.2% | |
SAP AG | -1.1% | |
TOYOTA MOTOR CORP | -1.0% | |
NESTLE SA-REG | -0.9% | |
ROCHE HOLDING AG-BR | -0.9% | |
ASTRAZENECA PLC | -0.9% | |
NOVARTIS AG | -0.8% | |
COMMONWEALTH BANK OF AUSTRAL | -0.7% | |
SIEMENS AG-REG | -0.6% | |
UNILEVER PLC | -0.6% |