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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IQDG
266
HOLDINGS
6%
ALSO IN BKCI
BKCI
35
HOLDINGS
48%
ALSO IN IQDG
SECTOR DRIFT (IQDG 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 IQDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.7% | 5.0% | 3.7% |
 |
ASML HOLDING NV | 3.2% | 4.1% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.3% | 2.3% | 2.3% |
 |
ROCHE HOLDING AG-BR | 1.4% | 3.2% | 1.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | 1.3% | 2.4% | 1.3% |
IQDG Overweight Relative to BKCI
 |
BP PLC | 5.2% |
 |
INDITEX | 4.0% |
|
GSK PLC | 3.7% |
|
UBS GROUP AG | 3.3% |
|
NINTENDO CO LTD | 3.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
 |
WESFARMERS LIMITED | 2.2% |
|
DAIMLER TRUCK HOLDING AG | 2.1% |
 |
HERMES INTERNATIONAL | 2.0% |
|
TOKYO ELECTRON LTD | 1.7% |
IQDG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
AIR LIQUIDE SA | -4.3% |
|
COMPASS GROUP PLC | -4.1% |
|
L'OREAL | -4.0% |
 |
EXPERIAN PLC | -3.7% |
|
TOTAL SA | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |