Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
37%
ALSO IN BKCI
BKCI
30
HOLDINGS
37%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in OSEA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.8% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 4.9% | 4.9% |
 |
SAP AG | 4.9% | 5.1% | 4.9% |
 |
AIA GROUP LTD | 3.8% | 4.8% | 3.8% |
 |
L'OREAL | 3.4% | 4.1% | 3.4% |
OSEA Overweight Relative to BKCI
|
DEUTSCHE BOERSE AG | 4.9% |
 |
ASTRAZENECA PLC | 4.6% |
|
TESCO PLC | 4.4% |
|
SIEMENS AG-REG | 4.1% |
 |
ASSA ABLOY AB CLASS B | 4.0% |
|
REED ELSEVIER PLC | 3.9% |
|
SSE PLC | 3.8% |
 |
NESTLE SA-REG | 3.6% |
 |
HDFC BANK LTD-ADR | 3.6% |
|
LINDE PLC | 3.5% |
OSEA Underweight Relative to BKCI
|
TOTAL SA | -5.5% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.7% |
|
AIR LIQUIDE SA | -4.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.6% |
|
LONZA GROUP AG-REG | -3.9% |
|
SGS SA | -3.8% |
|
SIKA AG-BR | -3.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.4% |
 |
EXPERIAN PLC | -3.3% |
|
ALCON, INC. | -3.3% |