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
8
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
17%
ALSO IN BKCI
BKCI
30
HOLDINGS
30%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 5.0% | 4.1% |
 |
SAP AG | 3.2% | 5.1% | 3.2% |
 |
L'OREAL | 2.6% | 4.1% | 2.6% |
 |
HOYA CORP | 2.4% | 3.8% | 2.4% |
|
KEYENCE CORP | 2.3% | 3.6% | 2.3% |
OEFA Overweight Relative to BKCI
 |
NOVARTIS AG | 3.4% |
 |
ASTRAZENECA PLC | 3.4% |
 |
ROYAL BANK OF CANADA | 3.0% |
 |
IBERDROLA SA | 2.7% |
|
REED ELSEVIER PLC | 2.6% |
|
FAST RETAILING CO LTD | 2.5% |
 |
INVESTOR AB-B SHS | 2.4% |
|
WASTE CONNECTIONS, INC. | 2.4% |
|
CGI GROUP INC - CL A | 2.3% |
|
EADS NV | 2.3% |
OEFA Underweight Relative to BKCI
|
TOTAL SA | -5.5% |
 |
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 | -4.0% |
|
LONZA GROUP AG-REG | -3.9% |
|
SGS SA | -3.8% |
|
SIKA AG-BR | -3.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.4% |