Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of BKCI's 31 holdings also in GDVD
18.0%
% of GDVD's 55 holdings also in BKCI
Overlap by Weight
Sector Drift (BKCI minus GDVD)
Overlapping Holdings
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| Company | Weight in BKCI |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.4% | 3.9% |
 |
NOVO NORDISK A/S-B | 5.0% | 3.3% | 3.3% |
 |
KONE OYJ-B | 2.4% | 2.3% | 2.3% |
 |
CSL LIMITED | 2.8% | 2.0% | 2.0% |
 |
CLP HOLDINGS LTD | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to GDVD
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 5.7% |
 |
SAP AG | 5.0% |
 |
COMPASS GROUP PLC | 4.7% |
 |
ASML HOLDING NV | 4.1% |
 |
TOTAL SA | 3.8% |
|
AIR LIQUIDE SA | 3.7% |
 |
KEYENCE CORP | 3.5% |
|
SHIN-ETSU CHEMICAL CO LTD | 3.4% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.2% |
|
HOYA CORP | 3.1% |
BKCI Underweight Relative to GDVD
 |
MICROSOFT CORP | -3.9% |
|
BCE INC. | -3.0% |
|
BLACKROCK INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
DEUTSCHE BOERSE AG | -2.7% |
|
MICHELIN (CGDE)-B | -2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
COCA-COLA CO/THE | -2.3% |