Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of BKCI's 31 holdings also in OSEA
40.7%
% of OSEA's 37 holdings also in BKCI
Overlap by Weight
Sector Drift (BKCI minus OSEA)
Overlapping Holdings
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| Company | Weight in BKCI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.0% | 7.9% | 5.0% |
 |
SAP AG | 5.0% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 4.1% | 5.7% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to OSEA
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 5.7% |
 |
COMPASS GROUP PLC | 4.7% |
|
TOTAL SA | 3.8% |
|
AIR LIQUIDE SA | 3.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.4% |
 |
EXPERIAN PLC | 3.2% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.2% |
 |
CLP HOLDINGS LTD | 2.9% |
|
CANADIAN NATL RAILWAY CO | 2.9% |
 |
CSL LIMITED | 2.8% |
BKCI Underweight Relative to OSEA
|
LINDE PLC | -4.8% |
 |
HDFC BANK LTD-ADR | -4.6% |
|
SONY CORP | -3.3% |
|
ASTRAZENECA PLC | -3.3% |
|
SIEMENS AG-REG | -3.2% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
 |
ATLAS COPCO AB CLASS A | -3.0% |
|
ASSA ABLOY AB CLASS B | -3.0% |
 |
BANK CENTRAL ASIA PT | -2.9% |
|
NOVO NORDISK A/S-B | -2.9% |