Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
56.7%
% of BKCI's 31 holdings also in JIG
20.7%
% of JIG's 103 holdings also in BKCI
Overlap by Weight
Sector Drift (BKCI minus JIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKCI |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 5.2% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 3.4% | 3.4% |
 |
NESTLE SA-REG | 2.7% | 2.3% | 2.3% |
 |
AIR LIQUIDE SA | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to JIG
 |
COMPASS GROUP PLC | 5.3% |
 |
SAP AG | 4.6% |
|
TOTAL SA | 4.0% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 3.9% |
|
MERCK KGAA | 3.6% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.6% |
 |
EXPERIAN PLC | 3.5% |
|
ROCHE HOLDING AG-BR | 3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.1% |
 |
CSL LIMITED | 3.1% |
BKCI Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
SAFRAN SA | -2.6% |
|
3I GROUP PLC | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.1% |
|
REED ELSEVIER PLC | -2.1% |
 |
RECRUIT HOLDINGS CO LTD | -2.1% |
|
SONY CORP | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |