Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.7%
% of EUDG's 219 holdings also in BKCI
48.3%
% of BKCI's 33 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus BKCI)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% | 3.7% | 3.7% |
 |
ROCHE HOLDING AG-BR | 6.4% | 3.3% | 3.3% |
|
L'OREAL | 2.6% | 3.2% | 2.6% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.6% | 2.4% |
 |
SAP AG | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to BKCI
|
NESTLE SA-REG | 5.0% |
|
NOVARTIS AG | 4.9% |
|
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.2% |
|
ROCHE HOLDING AG-BR | 3.1% |
|
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
 |
INDITEX | 2.7% |
|
GSK PLC | 2.1% |
|
DEUTSCHE POST AG-REG | 1.9% |
EUDG Underweight Relative to BKCI
|
AMADEUS IT HOLDING SA-A SHS | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
COMPASS GROUP PLC | -4.3% |
 |
AIA GROUP LTD | -4.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
|
AIR LIQUIDE SA | -4.0% |
|
TOTAL SA | -3.7% |
 |
EXPERIAN PLC | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
 |
KEYENCE CORP | -3.1% |