Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of BKCI's 31 holdings also in OSEA
44.8%
% 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 6.3% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 5.0% | 4.8% |
 |
SAP AG | 4.6% | 5.0% | 4.6% |
 |
ASML HOLDING NV | 3.9% | 4.3% | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to OSEA
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 5.6% |
|
TOTAL SA | 4.0% |
|
AIR LIQUIDE SA | 3.7% |
|
MERCK KGAA | 3.6% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.6% |
 |
EXPERIAN PLC | 3.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
 |
ROCHE HOLDING AG-BR | 3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 3.1% |
 |
CSL LIMITED | 3.1% |
BKCI Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.1% |
|
WOLSELEY PLC | -5.1% |
 |
LINDE PLC | -4.9% |
|
ASTRAZENECA PLC | -4.1% |
|
REED ELSEVIER PLC | -3.5% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
SONY CORP | -3.3% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
SIEMENS AG-REG | -3.1% |
|
ATLAS COPCO AB CLASS A | -3.0% |