Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
5.5%
% of IHDG's 268 holdings also in BKCI
48.3%
% of BKCI's 34 holdings also in IHDG
Overlap by Weight
Sector Drift (IHDG minus BKCI)
Overlapping Holdings
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| Company | Weight in IHDG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.0% | 5.4% | 4.0% |
 |
NOVO NORDISK A/S-B | 3.3% | 3.2% | 3.2% |
 |
ASML HOLDING NV | 3.1% | 4.1% | 3.1% |
 |
ROCHE HOLDING AG-BR | 1.3% | 3.2% | 1.3% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IHDG Overweight Relative to BKCI
 |
BP PLC | 5.5% |
 |
INDITEX | 4.5% |
|
GSK PLC | 3.4% |
|
UBS GROUP AG | 2.7% |
 |
NINTENDO CO LTD | 2.5% |
 |
HERMES INTERNATIONAL | 2.5% |
|
DEUTSCHE POST AG-REG | 2.5% |
|
DAIMLER TRUCK HOLDING AG | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
IHDG Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
AMADEUS IT HOLDING SA-A SHS | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
|
COMPASS GROUP PLC | -4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
|
AIR LIQUIDE SA | -3.8% |
|
TOTAL SA | -3.7% |
 |
AIA GROUP LTD | -3.7% |
 |
EXPERIAN PLC | -3.4% |
 |
SGS SA | -3.3% |