Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
5%
ALSO IN BKCI
BKCI
30
HOLDINGS
42%
ALSO IN DNL
SECTOR DRIFT (DNL minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.7% | 7.9% | 7.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 3.1% | 3.1% |
 |
KEYENCE CORP | 1.5% | 3.6% | 1.5% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.2% | 4.3% | 1.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS A | 0.8% | 4.8% | 0.8% |
DNL Overweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
TOKYO ELECTRON LTD | 2.7% |
 |
ASTRAZENECA PLC | 2.6% |
|
HERMES INTERNATIONAL | 2.4% |
|
FAST RETAILING CO LTD | 2.3% |
 |
INDITEX | 2.1% |
 |
UBS GROUP AG | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
SAFRAN SA | 1.8% |
DNL Underweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
|
TOTAL SA | -4.8% |
 |
AIA GROUP LTD | -4.8% |
|
AIR LIQUIDE SA | -4.3% |
 |
MERCK KGAA | -4.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -4.0% |
|
AMADEUS IT HOLDING SA-A SHS | -3.9% |
|
L'OREAL | -3.6% |
|
SGS SA | -3.5% |
|
HOYA CORP | -3.3% |