Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
29%
ALSO IN BKCI
BKCI
30
HOLDINGS
31%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in OSEA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.5% | 8.2% | 8.2% |
 |
ASML HOLDING NV | 6.7% | 7.9% | 6.7% |
 |
HOYA CORP | 4.8% | 4.0% | 4.0% |
 |
AIA GROUP LTD | 3.7% | 4.8% | 3.7% |
|
KEYENCE CORP | 3.0% | 3.6% | 3.0% |
OSEA Overweight Relative to BKCI
 |
SIEMENS AG-REG | 4.8% |
 |
SCHNEIDER ELECTRIC SA | 4.2% |
 |
ASTRAZENECA PLC | 4.2% |
 |
HDFC BANK LTD-ADR | 3.9% |
|
DEUTSCHE BOERSE AG | 3.6% |
|
LINDE PLC | 3.4% |
 |
ASSA ABLOY AB CLASS B | 3.4% |
 |
NESTLE SA-REG | 3.3% |
|
PROSUS N.V. CLASS N | 3.3% |
|
SSE PLC | 3.2% |
OSEA Underweight Relative to BKCI
|
TOTAL SA | -4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -4.3% |
|
AIR LIQUIDE SA | -4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
MERCK KGAA | -4.0% |
|
SGS SA | -3.5% |
|
SIKA AG-BR | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |