Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BKCI
30
HOLDINGS
37%
ALSO IN OSEA
OSEA
38
HOLDINGS
37%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.8% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 6.8% | 4.9% |
 |
SAP AG | 5.1% | 4.9% | 4.9% |
 |
AIA GROUP LTD | 4.8% | 3.8% | 3.8% |
 |
L'OREAL | 4.1% | 3.4% | 3.4% |
BKCI Overweight Relative to OSEA
|
TOTAL SA | 5.5% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.7% |
|
AIR LIQUIDE SA | 4.6% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.6% |
 |
LONZA GROUP AG-REG | 3.9% |
|
SGS SA | 3.8% |
|
SIKA AG-BR | 3.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.4% |
 |
EXPERIAN PLC | 3.3% |
|
ALCON, INC. | 3.3% |
BKCI Underweight Relative to OSEA
|
DEUTSCHE BOERSE AG | -4.9% |
 |
ASTRAZENECA PLC | -4.6% |
|
TESCO PLC | -4.4% |
|
SIEMENS AG-REG | -4.1% |
 |
ASSA ABLOY AB CLASS B | -4.0% |
|
REED ELSEVIER PLC | -3.9% |
|
SSE PLC | -3.8% |
|
NESTLE SA-REG | -3.6% |
 |
HDFC BANK LTD-ADR | -3.6% |
|
LINDE PLC | -3.5% |