Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.2%
% of EZU's 218 holdings also in BKCI
37.9%
% of BKCI's 33 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus BKCI)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 5.0% | 4.5% |
 |
ASML HOLDING NV | 4.2% | 3.8% | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% | 3.7% | 2.5% |
|
TOTAL SA | 2.1% | 3.7% | 2.1% |
|
AIR LIQUIDE SA | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to BKCI
|
SIEMENS AG-REG | 2.7% |
|
ALLIANZ SE-REG | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
DEUTSCHE TELEKOM AG | 2.1% |
|
SANOFI-AVENTIS | 2.0% |
 |
IBERDROLA SA | 1.7% |
|
BANCO SANTANDER SA | 1.7% |
|
EADS NV | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.5% |
|
SAFRAN SA | 1.5% |
EZU Underweight Relative to BKCI
|
AMADEUS IT HOLDING SA-A SHS | -5.1% |
 |
COMPASS GROUP PLC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
AIA GROUP LTD | -4.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
 |
NOVO NORDISK A/S-B | -3.6% |
 |
EXPERIAN PLC | -3.6% |
 |
ROCHE HOLDING AG-BR | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
 |
KEYENCE CORP | -3.1% |