Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
41%
ALSO IN BKCI
BKCI
33
HOLDINGS
41%
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 | 6.1% | 6.0% | 6.0% |
 |
SAP AG | 6.2% | 5.0% | 5.0% |
 |
AIA GROUP LTD | 3.9% | 4.7% | 3.9% |
 |
COMPASS GROUP PLC | 3.5% | 5.1% | 3.5% |
 |
L'OREAL | 3.4% | 4.0% | 3.4% |
OSEA Overweight Relative to BKCI
 |
HDFC BANK LTD-ADR | 5.8% |
|
LINDE PLC | 5.0% |
 |
SONY CORP | 4.5% |
|
SIEMENS AG-REG | 4.3% |
|
ASTRAZENECA PLC | 4.2% |
|
DEUTSCHE BOERSE AG | 4.0% |
 |
FERGUSON ENTERPRISES INC | 3.8% |
 |
ASSA ABLOY AB CLASS B | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
REED ELSEVIER PLC | 3.5% |
OSEA Underweight Relative to BKCI
 |
AMADEUS IT HOLDING SA-A SHS | -5.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
AIR LIQUIDE SA | -4.3% |
 |
EXPERIAN PLC | -4.1% |
|
TOTAL SA | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
KONE OYJ-B | -3.4% |
 |
UNIVERSAL MUSIC GROUP N.V. | -3.3% |
 |
ROCHE HOLDING AG-BR | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |