Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DNL
213
HOLDINGS
7%
ALSO IN BKCI
BKCI
33
HOLDINGS
46%
ALSO IN DNL
SECTOR DRIFT (DNL minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 4.3% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 4.0% | 4.0% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.0% | 2.0% |
 |
KEYENCE CORP | 1.2% | 2.6% | 1.2% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.9% | 2.9% | 0.9% |
DNL Overweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
 |
TENCENT HOLDINGS LTD | 5.7% |
|
HERMES INTERNATIONAL | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
INDITEX | 2.4% |
 |
UBS GROUP AG | 1.9% |
|
SAFRAN SA | 1.8% |
|
PROSUS N.V. CLASS N | 1.8% |
|
FAST RETAILING CO LTD | 1.7% |
DNL Underweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AIA GROUP LTD | -5.1% |
|
AMADEUS IT HOLDING SA-A SHS | -4.6% |
|
COMPASS GROUP PLC | -4.5% |
 |
SAP AG | -4.3% |
|
ROCHE HOLDING AG-BR | -4.1% |
|
TOTAL SA | -3.7% |
|
AIR LIQUIDE SA | -3.7% |
|
MERCK KGAA | -3.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -3.5% |