Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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560
Number of overlapping holdings
58.0%
% of BKIE's 1000 holdings also in QEFA
87.1%
% of QEFA's 649 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 2.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.5% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to QEFA
|
ROCHE HOLDING AG-BR | 1.2% |
 |
SAP AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
SIEMENS AG-REG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
EADS NV | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
BKIE Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.9% |
|
NESTLE SA-REG | -0.9% |
|
NOVARTIS AG | -0.8% |
|
UNILEVER PLC | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
|
FERRARI NV | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
 |
ORANGE SA | -0.5% |
|
SWISSCOM AG | -0.5% |