Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BKCI
30
HOLDINGS
31%
ALSO IN FEOE
FEOE
73
HOLDINGS
11%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 2.6% | 2.6% |
 |
MERCK KGAA | 4.0% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 1.7% | 1.7% |
 |
KEYENCE CORP | 3.6% | 1.3% | 1.3% |
 |
AIA GROUP LTD | 4.8% | 1.0% | 1.0% |
BKCI Overweight Relative to FEOE
 |
ASML HOLDING NV | 7.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.6% |
|
TOTAL SA | 4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 4.3% |
|
AIR LIQUIDE SA | 4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.2% |
|
HOYA CORP | 4.0% |
|
AIA GROUP LTD | 3.8% |
|
L'OREAL | 3.6% |
BKCI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
IMPERIAL OIL LTD | -3.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -2.5% |
|
PROSUS N.V. CLASS N | -2.4% |
|
DASSAULT SYSTEMES SA | -2.4% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.2% |
|
POWER CORP OF CANADA | -2.0% |
|
SMC CORP | -2.0% |
|
NESTLE SA-REG | -1.8% |