Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BKCI
30
HOLDINGS
31%
ALSO IN OSEA
OSEA
38
HOLDINGS
29%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 8.5% | 8.2% |
 |
ASML HOLDING NV | 7.9% | 6.7% | 6.7% |
 |
HOYA CORP | 4.0% | 4.8% | 4.0% |
 |
AIA GROUP LTD | 4.8% | 3.7% | 3.7% |
|
KEYENCE CORP | 3.6% | 3.0% | 3.0% |
BKCI Overweight Relative to OSEA
 |
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% |
 |
MERCK KGAA | 4.0% |
 |
SGS SA | 3.5% |
|
SIKA AG-BR | 3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.1% |
BKCI Underweight Relative to OSEA
|
SIEMENS AG-REG | -4.8% |
|
SCHNEIDER ELECTRIC SA | -4.2% |
 |
ASTRAZENECA PLC | -4.2% |
 |
HDFC BANK LTD-ADR | -3.9% |
|
DEUTSCHE BOERSE AG | -3.6% |
|
LINDE PLC | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
NESTLE SA-REG | -3.3% |
|
PROSUS N.V. CLASS N | -3.3% |
|
SSE PLC | -3.2% |