Fund Overlap

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


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574

Number of overlapping holdings

59.2%

% of BKIE's 1005 holdings also in QEFA

85.9%

% of QEFA's 674 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus QEFA)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.3% 2.1% 2.1%
ASML HOLDING NV 2.1% 1.7% 1.7%
NESTLE SA-REG 1.5% 2.2% 1.5%
ASTRAZENECA PLC 1.2% 1.8% 1.2%
SHELL PLC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to QEFA
ROCHE HOLDING AG-BR 0.8%
ROYAL BANK OF CANADA 0.8%
HSBC HOLDINGS PLC 0.7%
TOYOTA MOTOR CORP 0.7%
SAP AG 0.7%
SIEMENS AG-REG 0.5%
TORONTO-DOMINION BANK 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ABB LTD. 0.5%
EADS NV 0.5%
BKIE Underweight Relative to QEFA
ROCHE HOLDING LTD -2.0%
NOVARTIS AG -0.8%
NESTLE SA-REG -0.8%
UNILEVER PLC -0.7%
FERRARI NV -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
HSBC HOLDINGS PLC -0.6%
INDITEX -0.6%
ABB LTD. -0.5%
SWISSCOM AG -0.5%
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