Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BKCI
35
HOLDINGS
41%
ALSO IN OSEA
OSEA
39
HOLDINGS
41%
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 | 6.0% | 6.1% | 6.0% |
 |
SAP AG | 5.0% | 6.2% | 5.0% |
 |
AIA GROUP LTD | 4.7% | 3.9% | 3.9% |
 |
COMPASS GROUP PLC | 5.1% | 3.5% | 3.5% |
 |
L'OREAL | 4.0% | 3.4% | 3.4% |
BKCI Overweight Relative to OSEA
 |
AMADEUS IT HOLDING SA-A SHS | 5.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.6% |
|
AIR LIQUIDE SA | 4.3% |
 |
EXPERIAN PLC | 4.1% |
|
TOTAL SA | 3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.5% |
 |
KONE OYJ-B | 3.4% |
 |
UNIVERSAL MUSIC GROUP N.V. | 3.3% |
 |
ROCHE HOLDING AG-BR | 3.2% |
|
CANADIAN NATL RAILWAY CO | 3.1% |
BKCI Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.8% |
|
LINDE PLC | -5.0% |
 |
SONY CORP | -4.5% |
|
SIEMENS AG-REG | -4.3% |
|
ASTRAZENECA PLC | -4.2% |
|
DEUTSCHE BOERSE AG | -4.0% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
 |
ASSA ABLOY AB CLASS B | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.5% |
|
REED ELSEVIER PLC | -3.5% |