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
11

# OF OVERLAPPING
HOLDINGS
JIG
95
HOLDINGS
15%
ALSO IN BKCI
BKCI
33
HOLDINGS
38%
ALSO IN JIG
SECTOR DRIFT (JIG minus BKCI)
OVERLAPPING HOLDINGS

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Company Weight
in JIG
Weight
in BKCI
Overlap
AIR LIQUIDE SA 3.6% 4.3% 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 6.0% 3.1%
ASML HOLDING NV 1.9% 4.1% 1.9%
SAP AG 1.6% 5.0% 1.6%
ALIMENTATION COUCHE-TARD INC. CLASS A 1.6% 4.6% 1.6%
JIG Overweight Relative to BKCI
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
TENCENT HOLDINGS LTD 5.0%
SAFRAN SA 4.1%
SONY CORP 4.1%
3I GROUP PLC 2.6%
CANADIAN PACIFIC KANSAS CITY LTD 2.5%
CIE FINANCIERE RICHEMON-BR A 2.3%
REED ELSEVIER PLC 2.2%
INTERCONTINENTAL HOTELS GROUP PLC 2.0%
LONDON STOCK EXCHANGE GROUP 2.0%
JIG Underweight Relative to BKCI
AMADEUS IT HOLDING SA-A SHS -5.8%
AIA GROUP LTD -4.7%
EXPERIAN PLC -4.1%
L'OREAL -4.0%
COMPASS GROUP PLC -3.7%
TOTAL SA -3.6%
ASCENDAS REAL ESTATE INV TRT -3.5%
SAP AG -3.4%
KONE OYJ-B -3.4%
UNIVERSAL MUSIC GROUP N.V. -3.3%
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