Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BKCI
33
HOLDINGS
14%
ALSO IN EWQ
EWQ
55
HOLDINGS
7%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 6.3% | 4.0% |
|
TOTAL SA | 3.7% | 6.6% | 3.7% |
|
AIR LIQUIDE SA | 3.7% | 5.0% | 3.7% |
|
L'OREAL | 3.4% | 4.5% | 3.4% |
BKCI Overweight Relative to EWQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
 |
AIA GROUP LTD | 5.1% |
 |
AMADEUS IT HOLDING SA-A SHS | 5.0% |
 |
COMPASS GROUP PLC | 4.5% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.3% |
 |
ASML HOLDING NV | 4.3% |
 |
SAP AG | 4.3% |
 |
ROCHE HOLDING AG-BR | 4.1% |
|
MERCK KGAA | 3.7% |
 |
KONE OYJ-B | 3.5% |
BKCI Underweight Relative to EWQ
|
SCHNEIDER ELECTRIC SA | -7.1% |
|
EADS NV | -5.9% |
|
SAFRAN SA | -5.9% |
|
BNP PARIBAS | -4.5% |
|
SANOFI-AVENTIS | -4.4% |
|
AXA SA | -3.4% |
|
VINCI SA | -3.3% |
|
ESSILOR INTERNATIONAL | -3.3% |
|
HERMES INTERNATIONAL | -3.0% |
|
TOTAL SA | -2.9% |