Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
4%
ALSO IN BKCI
BKCI
30
HOLDINGS
33%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.5% | 5.0% | 5.0% |
 |
SAP AG | 3.3% | 5.1% | 3.3% |
 |
TOTAL SA | 2.5% | 5.5% | 2.5% |
|
AIR LIQUIDE SA | 1.7% | 4.6% | 1.7% |
|
L'OREAL | 1.6% | 4.1% | 1.6% |
HEZU Overweight Relative to BKCI
|
ASML HOLDING NV | 3.5% |
|
SIEMENS AG-REG | 3.0% |
|
ALLIANZ SE-REG | 2.6% |
 |
BANCO SANTANDER SA | 2.2% |
|
IBERDROLA SA | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
EADS NV | 1.8% |
|
SIEMENS ENERGY AG | 1.5% |
 |
UNICREDIT S.P.A. | 1.5% |
HEZU Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
AIA GROUP LTD | -4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.7% |
|
AMADEUS IT HOLDING SA-A SHS | -4.2% |
 |
LONZA GROUP AG-REG | -3.9% |
|
SGS SA | -3.8% |
 |
HOYA CORP | -3.8% |
|
KEYENCE CORP | -3.6% |
|
SIKA AG-BR | -3.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.4% |