Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of BKCI's 31 holdings also in SXUS
14.3%
% of SXUS's 39 holdings also in BKCI
Overlap by Weight
Sector Drift (BKCI minus SXUS)
Overlapping Holdings
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Company | Weight in BKCI |
Weight in SXUS |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 4.6% | 4.6% | |
ASML HOLDING NV | 3.9% | 6.1% | 3.9% | |
AIA GROUP LTD | 2.2% | 3.2% | 2.2% | |
KEYENCE CORP | 3.1% | 1.8% | 1.8% | |
NOVO NORDISK A/S-B | 5.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKCI Overweight Relative to SXUS
ALIMENTATION COUCHE-TARD INC. CLASS | 5.6% | |
COMPASS GROUP PLC | 5.3% | |
SAP AG | 4.6% | |
TOTAL SA | 4.0% | |
AIR LIQUIDE SA | 3.7% | |
MERCK KGAA | 3.6% | |
AMADEUS IT HOLDING SA-A SHS | 3.6% | |
NOVO NORDISK A/S-B | 3.6% | |
EXPERIAN PLC | 3.5% | |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
BKCI Underweight Relative to SXUS
SCHNEIDER ELECTRIC SA | -6.5% | |
INTACT FINANCIAL CORP | -5.8% | |
CONSTELLATION SOFTWARE INC | -5.7% | |
SSE PLC | -4.6% | |
ALLIANZ SE-REG | -4.1% | |
WOLTERS KLUWER | -4.0% | |
MURATA MANUFACTURING CO LTD | -4.0% | |
INFINEON TECHNOLOGIES AG | -4.0% | |
BORALEX INC -CL 'A' | -3.9% | |
PRYSMIAN SPA | -3.6% |