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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BKCI
30
HOLDINGS
31%
ALSO IN FEOE
FEOE
73
HOLDINGS
11%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
MERCK KGAA | 4.0% | 2.4% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 1.5% | 1.5% |
 |
KEYENCE CORP | 3.6% | 1.4% | 1.4% |
 |
AIA GROUP LTD | 4.8% | 1.2% | 1.2% |
BKCI Overweight Relative to FEOE
 |
ASML HOLDING NV | 7.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
TOTAL SA | 4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 4.3% |
|
AIR LIQUIDE SA | 4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.2% |
|
HOYA CORP | 4.0% |
|
L'OREAL | 3.6% |
|
AIA GROUP LTD | 3.6% |
BKCI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
IMPERIAL OIL LTD | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
DASSAULT SYSTEMES SA | -2.4% |
|
PROSUS N.V. CLASS N | -2.4% |
|
SILVER WHEATON CORP | -2.1% |
 |
NEWMONT MINING CORP | -2.0% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |
|
SMC CORP | -1.8% |