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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EWQ
55
HOLDINGS
7%
ALSO IN BKCI
BKCI
35
HOLDINGS
14%
ALSO IN EWQ
SECTOR DRIFT (EWQ 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 EWQ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 9.5% | 5.4% | 5.4% |
|
AIR LIQUIDE SA | 6.5% | 4.3% | 4.3% |
|
L'OREAL | 5.6% | 3.5% | 3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 7.5% | 2.8% | 2.8% |
EWQ Overweight Relative to BKCI
|
SCHNEIDER ELECTRIC SA | 9.5% |
 |
EADS NV | 6.9% |
|
SAFRAN SA | 6.6% |
|
BNP PARIBAS | 5.9% |
|
SANOFI-AVENTIS | 5.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.7% |
|
AXA SA | 4.4% |
|
VINCI SA | 4.1% |
|
TOTAL SA | 4.0% |
|
HERMES INTERNATIONAL | 3.4% |
EWQ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
ASML HOLDING NV | -5.8% |
 |
AIA GROUP LTD | -5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -4.2% |
|
HOYA CORP | -4.1% |
 |
ROCHE HOLDING LTD | -4.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.0% |
|
KEYENCE CORP | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |