Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BKCI
35
HOLDINGS
14%
ALSO IN EWQ
EWQ
55
HOLDINGS
7%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.4% | 9.5% | 5.4% |
|
AIR LIQUIDE SA | 4.3% | 6.5% | 4.3% |
|
L'OREAL | 3.5% | 5.6% | 3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.8% | 7.5% | 2.8% |
BKCI Overweight Relative to EWQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
 |
ASML HOLDING NV | 5.8% |
 |
AIA GROUP LTD | 5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 4.2% |
|
HOYA CORP | 4.1% |
 |
ROCHE HOLDING LTD | 4.1% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.0% |
|
KEYENCE CORP | 3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.5% |
BKCI Underweight Relative to EWQ
|
SCHNEIDER ELECTRIC SA | -9.5% |
|
EADS NV | -6.9% |
|
SAFRAN SA | -6.6% |
|
BNP PARIBAS | -5.9% |
|
SANOFI-AVENTIS | -5.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.7% |
|
AXA SA | -4.4% |
|
VINCI SA | -4.1% |
|
TOTAL SA | -4.0% |
|
HERMES INTERNATIONAL | -3.4% |