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
9
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
20%
ALSO IN BKCI
BKCI
35
HOLDINGS
32%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.5% | 5.8% | 5.8% |
 |
KEYENCE CORP | 2.6% | 3.6% | 2.6% |
 |
L'OREAL | 2.3% | 3.5% | 2.3% |
 |
SAP AG | 2.1% | 3.0% | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.8% | 1.9% |
OEFA Overweight Relative to BKCI
 |
HSBC HOLDINGS PLC | 3.9% |
 |
ABB LTD. | 3.7% |
|
NOVARTIS AG | 3.6% |
|
NESTLE SA-REG | 3.3% |
|
SIEMENS AG-REG | 3.2% |
 |
IBERDROLA SA | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.9% |
 |
ATLAS COPCO AB CLASS A | 2.5% |
|
SAFRAN SA | 2.4% |
OEFA 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% |
|
ROCHE HOLDING LTD | -4.1% |
|
AMADEUS IT HOLDING SA-A SHS | -4.0% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
SGS SA | -3.4% |