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
15
# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
7%
ALSO IN BKCI
BKCI
33
HOLDINGS
54%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 5.0% | 4.1% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% | 4.0% | 4.0% |
|
L'OREAL | 2.2% | 3.4% | 2.2% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.7% | 4.3% | 1.7% |
EUDG Overweight Relative to BKCI
|
NESTLE SA-REG | 4.9% |
|
NOVARTIS AG | 4.6% |
 |
INDITEX | 3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
 |
BP PLC | 2.7% |
|
ASTRAZENECA PLC | 2.7% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
|
ING GROEP NV | 2.5% |
|
GSK PLC | 1.9% |
 |
VOLVO AB-A SHS | 1.8% |
EUDG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AIA GROUP LTD | -5.1% |
|
AMADEUS IT HOLDING SA-A SHS | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
|
COMPASS GROUP PLC | -4.0% |
|
TOTAL SA | -3.7% |
|
MERCK KGAA | -3.7% |
 |
HOYA CORP | -3.5% |
 |
SGS SA | -3.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.4% |