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
10
# OF OVERLAPPING
HOLDINGS
HEDJ
139
HOLDINGS
8%
ALSO IN BKCI
BKCI
35
HOLDINGS
34%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 3.2% | 4.0% | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.8% | 3.2% | 3.2% |
 |
SAP AG | 2.9% | 5.0% | 2.9% |
 |
ASML HOLDING NV | 2.8% | 4.1% | 2.8% |
|
AIR LIQUIDE SA | 2.0% | 4.3% | 2.0% |
HEDJ Overweight Relative to BKCI
 |
BANCO BILBAO VIZCAYA ARGENTA | 8.8% |
|
BANCO SANTANDER SA | 6.7% |
|
DEUTSCHE TELEKOM AG | 5.6% |
|
SIEMENS AG-REG | 4.7% |
|
MUENCHENER RUECKVER AG-REG | 3.5% |
|
SANOFI-AVENTIS | 3.4% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
MAPFRE SA | 1.7% |
|
HEIDELBERGCEMENT AG | 1.6% |
|
DAIMLER TRUCK HOLDING AG | 1.6% |
HEDJ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
COMPASS GROUP PLC | -5.1% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
AMADEUS IT HOLDING SA-A SHS | -4.6% |
 |
EXPERIAN PLC | -4.1% |
|
TOTAL SA | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
HOYA CORP | -3.4% |
 |
ROCHE HOLDING AG-BR | -3.2% |