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   

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%
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