Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.8%
% of KOIN's 44 holdings also in BCDF
21.1%
% of BCDF's 19 holdings also in KOIN
Overlap by Weight
Sector Drift (KOIN minus BCDF)
Overlapping Holdings
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| Company | Weight in KOIN |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.3% | 5.6% | 3.3% |
 |
TMX GROUP INC | 3.1% | 5.3% | 3.1% |
|
CME GROUP INC | 2.8% | 4.8% | 2.8% |
 |
SINGAPORE EXCHANGE LTD | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KOIN Overweight Relative to BCDF
 |
RAKUTEN INC | 3.6% |
|
MONEX GROUP INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
SBI HOLDINGS INC | 3.2% |
 |
DAIMLER AG-REGISTERED SHARES | 3.2% |
|
SAP AG | 3.1% |
|
INTUIT INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
KOIN Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -6.8% |
|
DEUTSCHE BOERSE AG | -6.3% |
|
CBOE HOLDINGS INC | -6.2% |
|
OSAKA SECURITIES EXCHANGE CO | -5.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.8% |
|
SCIENCE APPLICATIONS INTE | -4.6% |
|
WISDOMTREE INVESTMENTS INC | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.3% |
 |
ASX LTD | -4.2% |