Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
6%
ALSO IN BKCI
BKCI
35
HOLDINGS
76%
ALSO IN EFG
SECTOR DRIFT (EFG minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 4.1% | 4.1% |
 |
SAP AG | 2.7% | 5.0% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 3.2% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.3% | 1.6% |
|
AIR LIQUIDE SA | 1.1% | 4.3% | 1.1% |
EFG Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SONY CORP | 1.7% |
|
HITACHI LTD | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
EADS NV | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
SAFRAN SA | 1.3% |
 |
UBS GROUP AG | 1.2% |
|
NOVARTIS AG | 1.2% |
EFG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
COMPASS GROUP PLC | -4.6% |
 |
AIA GROUP LTD | -4.2% |
 |
EXPERIAN PLC | -3.7% |
|
TOTAL SA | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
KONE OYJ-B | -3.2% |
|
AIR LIQUIDE SA | -3.2% |