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
9
# OF OVERLAPPING
HOLDINGS
HEDJ
135
HOLDINGS
7%
ALSO IN BKCI
BKCI
33
HOLDINGS
32%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 4.3% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.7% | 4.0% | 4.0% |
|
L'OREAL | 3.2% | 3.4% | 3.2% |
 |
SAP AG | 2.5% | 4.3% | 2.5% |
 |
KONE OYJ-B | 1.6% | 3.5% | 1.6% |
HEDJ Overweight Relative to BKCI
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.2% |
|
BANCO SANTANDER SA | 4.8% |
|
SANOFI-AVENTIS | 4.2% |
|
DEUTSCHE TELEKOM AG | 4.0% |
|
SIEMENS AG-REG | 3.8% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
|
BASF SE | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
DANONE | 1.8% |
HEDJ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AIA GROUP LTD | -5.1% |
 |
COMPASS GROUP PLC | -4.5% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
|
AMADEUS IT HOLDING SA-A SHS | -4.3% |
 |
ROCHE HOLDING AG-BR | -4.1% |
|
TOTAL SA | -3.7% |
|
MERCK KGAA | -3.7% |
 |
HOYA CORP | -3.5% |
 |
SGS SA | -3.5% |