Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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591
Number of overlapping holdings
58.3%
% of BKIE's 1033 holdings also in QEFA
89.4%
% of QEFA's 664 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 | 2.1% | 2.3% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.2% | 2.0% |
 |
NESTLE SA-REG | 1.5% | 2.2% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% |
|
NOVARTIS AG | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to QEFA
 |
TOYOTA MOTOR CORP | 0.9% |
 |
SAP AG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.5% |
 |
GLAXOSMITHKLINE PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
BKIE Underweight Relative to QEFA
|
ASTRAZENECA PLC | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
|
UNILEVER PLC | -0.6% |
 |
INDITEX | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
BAE SYSTEMS PLC | -0.5% |
|
SWISSCOM AG | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |