Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
6%
ALSO IN BKCI
BKCI
35
HOLDINGS
75%
ALSO IN EFG
SECTOR DRIFT (EFG minus BKCI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.8% | 5.8% | 5.8% |
 |
SAP AG | 1.8% | 3.0% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.8% | 1.4% |
|
AIR LIQUIDE SA | 1.2% | 4.3% | 1.2% |
|
L'OREAL | 1.0% | 3.5% | 1.0% |
EFG Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.8% |
 |
NOVARTIS AG | 2.7% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
|
ABB LTD. | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
ADVANTEST CORP | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
|
UBS GROUP AG | 1.4% |
EFG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
TOTAL SA | -5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
 |
AIA GROUP LTD | -4.6% |
|
ROCHE HOLDING LTD | -4.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
|
HOYA CORP | -3.5% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
SGS SA | -3.4% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.4% |