Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of BKCI's 33 holdings also in OSEA
41.4%
% of OSEA's 37 holdings also in BKCI
Overlap by Weight
Sector Drift (BKCI minus OSEA)
Overlapping Holdings
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| Company | Weight in BKCI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 6.3% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.4% | 4.3% |
 |
NOVO NORDISK A/S-B | 3.6% | 4.2% | 3.6% |
 |
AIA GROUP LTD | 4.2% | 3.5% | 3.5% |
 |
COMPASS GROUP PLC | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to OSEA
 |
AMADEUS IT HOLDING SA-A SHS | 5.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.2% |
 |
AIR LIQUIDE SA | 4.0% |
|
TOTAL SA | 3.7% |
 |
EXPERIAN PLC | 3.6% |
 |
UNIVERSAL MUSIC GROUP N.V. | 3.4% |
 |
ROCHE HOLDING AG-BR | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.2% |
|
MERCK KGAA | 3.1% |
|
ADIDAS AG | 3.1% |
BKCI Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
|
SIEMENS AG-REG | -4.1% |
|
ASTRAZENECA PLC | -4.0% |
 |
SONY CORP | -3.9% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
NESTLE SA-REG | -3.7% |
|
REED ELSEVIER PLC | -3.5% |
 |
ASSA ABLOY AB CLASS B | -3.4% |