Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of OEUR's 50 holdings also in BKCI
26.7%
% of BKCI's 31 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus BKCI)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 4.6% | 4.5% |
 |
NOVO NORDISK A/S-B | 4.0% | 5.2% | 4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 3.2% | 3.2% |
 |
NESTLE SA-REG | 4.0% | 2.7% | 2.7% |
|
L'OREAL | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to BKCI
|
ROCHE HOLDING LTD | 4.1% |
|
NOVARTIS AG | 3.9% |
|
SIEMENS AG-REG | 3.5% |
 |
UNILEVER PLC | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
REED ELSEVIER PLC | 2.8% |
|
INDITEX | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
3I GROUP PLC | 2.6% |
OEUR Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -5.6% |
|
COMPASS GROUP PLC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TOTAL SA | -4.0% |
|
AIR LIQUIDE SA | -3.7% |
|
MERCK KGAA | -3.6% |
|
AMADEUS IT HOLDING SA-A SHS | -3.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
 |
CSL LIMITED | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |