Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BKCI
30
HOLDINGS
19%
ALSO IN EWQ
EWQ
55
HOLDINGS
9%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.5% | 9.3% | 5.5% |
|
AIR LIQUIDE SA | 4.6% | 6.5% | 4.6% |
|
L'OREAL | 4.1% | 6.1% | 4.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 5.6% | 2.4% |
|
SAFRAN SA | 2.3% | 5.5% | 2.3% |
BKCI Overweight Relative to EWQ
 |
SAP AG | 5.1% |
 |
ASML HOLDING NV | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
AIA GROUP LTD | 4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.7% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.6% |
 |
LONZA GROUP AG-REG | 3.9% |
|
SGS SA | 3.8% |
 |
HOYA CORP | 3.8% |
|
KEYENCE CORP | 3.6% |
BKCI Underweight Relative to EWQ
|
SCHNEIDER ELECTRIC SA | -7.6% |
|
EADS NV | -6.7% |
|
SANOFI-AVENTIS | -5.1% |
|
BNP PARIBAS | -4.9% |
|
AXA SA | -3.9% |
|
TOTAL SA | -3.7% |
|
SAFRAN SA | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
ESSILOR INTERNATIONAL | -3.1% |
|
VINCI SA | -3.0% |