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
6.4%
% of EFG's 351 holdings also in BKCI
75.9%
% of BKCI's 33 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 5.0% | 3.4% |
 |
ASML HOLDING NV | 3.2% | 3.8% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.7% | 3.6% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 3.7% | 2.1% |
|
AIR LIQUIDE SA | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SONY CORP | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
HITACHI LTD | 1.4% |
 |
NOVARTIS AG | 1.3% |
|
EADS NV | 1.3% |
|
UBS GROUP AG | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SAFRAN SA | 1.2% |
EFG Underweight Relative to BKCI
 |
AMADEUS IT HOLDING SA-A SHS | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
COMPASS GROUP PLC | -4.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
|
TOTAL SA | -3.7% |
 |
AIA GROUP LTD | -3.6% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.1% |
 |
EXPERIAN PLC | -3.1% |