Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
BKIE
1017
HOLDINGS
14%
ALSO IN IQDF
IQDF
241
HOLDINGS
65%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus IQDF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKIE |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 2.0% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.9% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
BKIE Overweight Relative to IQDF
 |
TOYOTA MOTOR CORP | 0.9% |
 |
ASML HOLDING NV | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
SAP AG | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
|
SIEMENS AG-REG | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
BKIE Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
TOKYO ELECTRON LTD | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
ADVANTEST CORP | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
MEDIATEK INC | -1.1% |
 |
ENEL SPA | -1.0% |
 |
OPAP SA | -0.8% |
 |
PTT EXPLOR & PROD PCL-NVDR | -0.8% |
|
IGM FINANCIAL INC | -0.8% |