Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of BKCI's 31 holdings also in CGIE
23.2%
% of CGIE's 83 holdings also in BKCI
Overlap by Weight
Sector Drift (BKCI minus CGIE)
Overlapping Holdings
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| Company | Weight in BKCI |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 4.1% | 4.1% |
 |
SAP AG | 4.6% | 3.3% | 3.3% |
 |
TOTAL SA | 4.0% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 3.9% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to CGIE
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 5.6% |
 |
COMPASS GROUP PLC | 5.3% |
|
MERCK KGAA | 3.6% |
 |
EXPERIAN PLC | 3.5% |
 |
ROCHE HOLDING AG-BR | 3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.1% |
 |
CSL LIMITED | 3.1% |
|
ADIDAS AG | 3.0% |
 |
CLP HOLDINGS LTD | 3.0% |
 |
HOYA CORP | 2.8% |
BKCI Underweight Relative to CGIE
|
SAFRAN SA | -3.1% |
|
ASTRAZENECA PLC | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
ITOCHU CORP | -2.2% |
|
SIKA AG-BR | -1.9% |
|
ESSILOR INTERNATIONAL | -1.8% |
|
ABB LTD. | -1.8% |
 |
INDITEX | -1.6% |
|
GIVAUDAN-REG | -1.6% |
|
OBIC CO LTD | -1.6% |