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
24.1%
% of BKCI's 33 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 | 6.7% | 5.0% | 5.0% |
 |
ASML HOLDING NV | 6.6% | 3.8% | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 3.7% | 3.7% |
|
TOTAL SA | 3.6% | 3.7% | 3.6% |
|
AIR LIQUIDE SA | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to BKCI
|
SIEMENS AG-REG | 4.3% |
|
ALLIANZ SE-REG | 3.7% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.3% |
|
SANOFI-AVENTIS | 3.2% |
|
ASML HOLDING NV | 2.8% |
|
EADS NV | 2.6% |
 |
BANCO SANTANDER SA | 2.6% |
|
SAFRAN SA | 2.5% |
|
IBERDROLA SA | 2.4% |
FEZ Underweight Relative to BKCI
|
AMADEUS IT HOLDING SA-A SHS | -5.7% |
 |
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% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.4% |
 |
ROCHE HOLDING AG-BR | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.2% |