Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
7%
ALSO IN BKCI
BKCI
30
HOLDINGS
44%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 5.0% | 4.5% |
 |
SAP AG | 3.3% | 5.1% | 3.3% |
 |
ABB LTD. | 2.2% | 2.9% | 2.2% |
 |
TOTAL SA | 2.2% | 5.5% | 2.2% |
|
SAFRAN SA | 1.9% | 2.3% | 1.9% |
IDHQ Overweight Relative to BKCI
|
NOVARTIS AG | 4.7% |
|
NESTLE SA-REG | 3.6% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% |
|
ADVANTEST CORP | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% |
|
SONY CORP | 2.1% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SIEMENS ENERGY AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
IDHQ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
AIA GROUP LTD | -4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.7% |
|
AIR LIQUIDE SA | -4.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.1% |
|
SGS SA | -3.8% |
|
KEYENCE CORP | -3.6% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.4% |
|
TOTAL SA | -3.4% |
 |
EXPERIAN PLC | -3.3% |