Fund Overlap

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


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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%
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