Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of FEZ's 50 holdings also in BKCI
23.3%
% of BKCI's 31 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus BKCI)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 7.1% | 4.6% | 4.6% |
 |
ASML HOLDING NV | 7.9% | 3.9% | 3.9% |
 |
TOTAL SA | 3.7% | 4.0% | 3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.7% | 3.2% | 3.2% |
|
AIR LIQUIDE SA | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to BKCI
|
SIEMENS AG-REG | 4.1% |
|
SCHNEIDER ELECTRIC SA | 4.0% |
|
ASML HOLDING NV | 4.0% |
|
ALLIANZ SE-REG | 3.4% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
SANOFI-AVENTIS | 2.9% |
|
SAP AG | 2.4% |
|
EADS NV | 2.4% |
|
HERMES INTERNATIONAL | 2.3% |
|
SAFRAN SA | 2.3% |
FEZ Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -5.6% |
 |
COMPASS GROUP PLC | -5.3% |
 |
NOVO NORDISK A/S-B | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
MERCK KGAA | -3.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.6% |
 |
EXPERIAN PLC | -3.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
 |
ROCHE HOLDING AG-BR | -3.1% |
 |
CSL LIMITED | -3.1% |