Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
14%
ALSO IN BKCI
BKCI
30
HOLDINGS
27%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.5% | 7.9% | 7.9% |
 |
TOTAL SA | 3.9% | 4.8% | 3.9% |
 |
SAP AG | 3.2% | 2.8% | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% | 3.1% | 2.6% |
|
AIR LIQUIDE SA | 2.6% | 4.3% | 2.6% |
FEZ Overweight Relative to BKCI
|
SIEMENS AG-REG | 4.5% |
 |
BANCO SANTANDER SA | 4.0% |
|
ALLIANZ SE-REG | 3.7% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
IBERDROLA SA | 3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
SIEMENS ENERGY AG | 2.8% |
|
SAFRAN SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
|
EADS NV | 2.6% |
FEZ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
 |
AIA GROUP LTD | -4.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -4.3% |
|
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
HOYA CORP | -4.0% |
|
MERCK KGAA | -4.0% |
|
KEYENCE CORP | -3.6% |
 |
SGS SA | -3.5% |
|
SIKA AG-BR | -3.3% |