Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
7%
ALSO IN BKCI
BKCI
33
HOLDINGS
48%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 6.3% | 3.2% | 3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% | 3.2% | 3.2% |
|
L'OREAL | 3.2% | 4.0% | 3.2% |
 |
SAP AG | 2.3% | 5.0% | 2.3% |
 |
ASML HOLDING NV | 2.0% | 4.1% | 2.0% |
EUDG Overweight Relative to BKCI
|
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 4.7% |
|
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.4% |
|
UNILEVER PLC | 3.3% |
|
ROCHE HOLDING AG-BR | 3.1% |
|
ASTRAZENECA PLC | 3.0% |
 |
INDITEX | 2.4% |
|
GSK PLC | 2.2% |
|
UBS GROUP AG | 2.0% |
EUDG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
AMADEUS IT HOLDING SA-A SHS | -5.2% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
COMPASS GROUP PLC | -4.4% |
|
AIR LIQUIDE SA | -4.3% |
 |
EXPERIAN PLC | -3.8% |
|
TOTAL SA | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
HOYA CORP | -3.4% |