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
22
# OF OVERLAPPING
HOLDINGS
EFG
366
HOLDINGS
6%
ALSO IN BKCI
BKCI
33
HOLDINGS
79%
ALSO IN EFG
SECTOR DRIFT (EFG minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 4.3% | 4.3% |
 |
SAP AG | 2.5% | 4.3% | 2.5% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.0% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 4.0% | 1.9% |
|
L'OREAL | 1.1% | 3.4% | 1.1% |
EFG Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.9% |
 |
NOVARTIS AG | 2.7% |
|
UBS GROUP AG | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
 |
HITACHI LTD | 1.5% |
|
EADS NV | 1.4% |
|
SAFRAN SA | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
ABB LTD. | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
EFG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
 |
AIA GROUP LTD | -4.3% |
|
ROCHE HOLDING AG-BR | -4.1% |
|
COMPASS GROUP PLC | -4.0% |
|
TOTAL SA | -3.7% |
|
MERCK KGAA | -3.7% |
 |
SGS SA | -3.5% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.4% |