Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.7%
% of JIG's 103 holdings also in BKCI
56.7%
% of BKCI's 31 holdings also in JIG
Overlap by Weight
Sector Drift (JIG minus BKCI)
Overlapping Holdings
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| Company | Weight in JIG |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 3.9% | 3.6% |
 |
NOVO NORDISK A/S-B | 3.4% | 5.2% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.8% | 3.4% |
 |
NESTLE SA-REG | 2.3% | 2.7% | 2.3% |
 |
AIR LIQUIDE SA | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
|
SAFRAN SA | 2.6% |
 |
3I GROUP PLC | 2.4% |
|
REED ELSEVIER PLC | 2.1% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 2.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.1% |
|
SONY CORP | 2.0% |
|
LONDON STOCK EXCHANGE GROUP | 2.0% |
JIG Underweight Relative to BKCI
|
COMPASS GROUP PLC | -5.3% |
 |
SAP AG | -4.6% |
|
TOTAL SA | -4.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.9% |
|
MERCK KGAA | -3.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.6% |
 |
EXPERIAN PLC | -3.5% |
 |
CSL LIMITED | -3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |