Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
6.2%
% of EFG's 361 holdings also in BKCI
73.3%
% of BKCI's 31 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus BKCI)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 5.2% | 4.1% |
 |
ASML HOLDING NV | 3.5% | 3.9% | 3.5% |
 |
SAP AG | 3.2% | 4.6% | 3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 3.2% | 2.2% |
|
AIR LIQUIDE SA | 1.2% | 3.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
SONY CORP | 1.6% |
|
HITACHI LTD | 1.5% |
 |
UBS GROUP AG | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
NOVARTIS AG | 1.2% |
|
UNILEVER PLC | 1.1% |
|
ABB LTD. | 1.1% |
EFG Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
COMPASS GROUP PLC | -4.6% |
|
TOTAL SA | -4.0% |
|
MERCK KGAA | -3.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.2% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |
 |
EXPERIAN PLC | -3.0% |
|
ROCHE HOLDING AG-BR | -3.0% |
 |
CLP HOLDINGS LTD | -3.0% |