Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
6%
ALSO IN BKCI
BKCI
35
HOLDINGS
39%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.8% | 5.8% |
 |
ROCHE HOLDING LTD | 3.4% | 4.1% | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.8% | 2.2% |
|
L'OREAL | 1.3% | 3.5% | 1.3% |
 |
HOYA CORP | 0.8% | 4.1% | 0.8% |
IDHQ Overweight Relative to BKCI
|
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 3.5% |
 |
ASTRAZENECA PLC | 3.5% |
 |
BHP BILLITON LTD | 2.6% |
|
UNILEVER PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ABB LTD. | 2.2% |
|
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
REED ELSEVIER PLC | 1.8% |
IDHQ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
TOTAL SA | -5.4% |
 |
AIA GROUP LTD | -5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
|
AIR LIQUIDE SA | -4.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -4.2% |
|
KEYENCE CORP | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.5% |
|
SGS SA | -3.4% |