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
9
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
7%
ALSO IN BKCI
BKCI
30
HOLDINGS
35%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.4% | 7.9% | 7.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.2% | 3.1% | 3.1% |
|
L'OREAL | 3.1% | 3.6% | 3.1% |
 |
SAP AG | 1.5% | 2.8% | 1.5% |
|
AIR LIQUIDE SA | 1.4% | 4.3% | 1.4% |
HEDJ Overweight Relative to BKCI
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.3% |
|
BANCO SANTANDER SA | 5.0% |
|
SIEMENS AG-REG | 4.2% |
|
DEUTSCHE TELEKOM AG | 3.6% |
|
SANOFI-AVENTIS | 3.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.6% |
|
BASF SE | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
ACS ACTIVIDADES CONS Y SERV | 1.8% |
|
BAYERISCHE MOTOREN WERKE AG | 1.7% |
HEDJ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
|
TOTAL SA | -4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
 |
AIA GROUP LTD | -4.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -4.3% |
|
HOYA CORP | -4.0% |
|
MERCK KGAA | -4.0% |
|
KEYENCE CORP | -3.6% |
|
AMADEUS IT HOLDING SA-A SHS | -3.5% |
 |
SGS SA | -3.5% |