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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
14%
ALSO IN BKCI
BKCI
33
HOLDINGS
25%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus BKCI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEZ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.6% | 4.3% | 4.3% |
 |
SAP AG | 4.9% | 4.3% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% | 4.0% | 3.7% |
|
TOTAL SA | 2.8% | 3.7% | 2.8% |
|
L'OREAL | 2.1% | 3.4% | 2.1% |
FEZ Overweight Relative to BKCI
|
ASML HOLDING NV | 5.3% |
|
SIEMENS AG-REG | 4.4% |
 |
BANCO SANTANDER SA | 3.5% |
|
ALLIANZ SE-REG | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
|
SAFRAN SA | 2.7% |
|
EADS NV | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
|
IBERDROLA SA | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
FEZ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AIA GROUP LTD | -5.1% |
|
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
COMPASS GROUP PLC | -4.5% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
 |
ROCHE HOLDING AG-BR | -4.1% |
|
MERCK KGAA | -3.7% |
 |
KONE OYJ-B | -3.5% |
 |
HOYA CORP | -3.5% |
 |
SGS SA | -3.5% |