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
4.0%
% of FLEU's 281 holdings also in BKCI
37.9%
% of BKCI's 34 holdings also in FLEU
Overlap by Weight
Sector Drift (FLEU minus BKCI)
Overlapping Holdings
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| Company | Weight in FLEU |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.7% | 4.1% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 4.1% | 4.0% |
 |
SAP AG | 3.6% | 5.4% | 3.6% |
|
TOTAL SA | 2.5% | 3.7% | 2.5% |
|
L'OREAL | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to BKCI
|
ASML HOLDING NV | 2.6% |
|
SIEMENS AG-REG | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
ALLIANZ SE-REG | 1.9% |
|
SANOFI-AVENTIS | 1.8% |
|
EADS NV | 1.7% |
|
HERMES INTERNATIONAL | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
SAFRAN SA | 1.2% |
|
DAIMLER AG-REGISTERED SHARES | 1.2% |
FLEU 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% |