Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IQDG
264
HOLDINGS
7%
ALSO IN BKCI
BKCI
33
HOLDINGS
64%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.6% | 4.0% | 4.0% |
|
L'OREAL | 2.2% | 3.4% | 2.2% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.6% | 4.3% | 1.6% |
 |
SAP AG | 1.6% | 4.3% | 1.6% |
IQDG Overweight Relative to BKCI
 |
TOYOTA MOTOR CORP | 5.4% |
 |
INDITEX | 3.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
 |
BP PLC | 2.7% |
|
ASTRAZENECA PLC | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
ING GROEP NV | 2.3% |
|
GSK PLC | 1.9% |
 |
UBS GROUP AG | 1.9% |
 |
VOLVO AB-A SHS | 1.8% |
IQDG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
AIA GROUP LTD | -5.1% |
|
AMADEUS IT HOLDING SA-A SHS | -4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
|
ROCHE HOLDING AG-BR | -4.1% |
|
COMPASS GROUP PLC | -4.1% |
|
TOTAL SA | -3.7% |
|
MERCK KGAA | -3.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.4% |
|
COLOPLAST A/S CLASS B | -3.4% |