Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
558
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
58%
ALSO IN QEFA
QEFA
649
HOLDINGS
87%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.8% | 1.5% |
 |
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.9% | 1.2% |
 |
SAP AG | 1.4% | 1.2% | 1.2% |
BKIE Overweight Relative to QEFA
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING AG-BR | 1.1% |
 |
ESR CAYMAN LTD. | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
UNILEVER PLC | 0.8% |
|
SIEMENS AG-REG | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SONY CORP | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
BKIE Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.9% |
|
NOVARTIS AG | -1.0% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
ABB LTD. | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
GSK PLC | -0.5% |
|
BOC HONG KONG HOLDINGS LTD | -0.4% |
 |
ORANGE SA | -0.4% |