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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EWQ
55
HOLDINGS
9%
ALSO IN BKCI
BKCI
30
HOLDINGS
19%
ALSO IN EWQ
SECTOR DRIFT (EWQ minus BKCI)
OVERLAPPING HOLDINGS

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Company Weight
in EWQ
Weight
in BKCI
Overlap
TOTAL SA 9.3% 5.5% 5.5%
AIR LIQUIDE SA 6.5% 4.6% 4.6%
L'OREAL 6.1% 4.1% 4.1%
LVMH MOET HENNESSY LOUIS VUI 5.6% 2.4% 2.4%
SAFRAN SA 5.5% 2.3% 2.3%
EWQ Overweight Relative to BKCI
SCHNEIDER ELECTRIC SA 7.6%
EADS NV 6.7%
SANOFI-AVENTIS 5.1%
BNP PARIBAS 4.9%
AXA SA 3.9%
TOTAL SA 3.7%
SAFRAN SA 3.2%
LVMH MOET HENNESSY LOUIS VUI 3.2%
ESSILOR INTERNATIONAL 3.1%
VINCI SA 3.0%
EWQ Underweight Relative to BKCI
SAP AG -5.1%
ASML HOLDING NV -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
AIA GROUP LTD -4.8%
ALIMENTATION COUCHE-TARD INC. CLASS -4.7%
AMADEUS IT HOLDING SA-A SHS -4.6%
LONZA GROUP AG-REG -3.9%
SGS SA -3.8%
HOYA CORP -3.8%
KEYENCE CORP -3.6%
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