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
11
Number of overlapping holdings
5.1%
% of EZU's 221 holdings also in BKCI
37.9%
% of BKCI's 34 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus BKCI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZU |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 5.4% | 5.0% |
 |
ASML HOLDING NV | 5.0% | 4.1% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% | 4.1% | 3.4% |
|
TOTAL SA | 2.2% | 3.7% | 2.2% |
|
AIR LIQUIDE SA | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to BKCI
|
SIEMENS AG-REG | 3.0% |
|
SCHNEIDER ELECTRIC SA | 2.5% |
|
ALLIANZ SE-REG | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
|
EADS NV | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
|
SAFRAN SA | 1.6% |
|
HERMES INTERNATIONAL | 1.5% |
|
ESSILOR INTERNATIONAL | 1.5% |
EZU Underweight Relative to BKCI
 |
COMPASS GROUP PLC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
AMADEUS IT HOLDING SA-A SHS | -4.9% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
 |
EXPERIAN PLC | -3.9% |
 |
AIA GROUP LTD | -3.7% |
 |
SGS SA | -3.3% |
 |
NOVO NORDISK A/S-B | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
 |
KEYENCE CORP | -3.2% |