Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
41.4%
% of OSEA's 37 holdings also in BKCI
41.4%
% of BKCI's 33 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus BKCI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OSEA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.3% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 4.3% | 4.3% |
 |
NOVO NORDISK A/S-B | 4.2% | 3.6% | 3.6% |
 |
AIA GROUP LTD | 3.5% | 4.2% | 3.5% |
 |
COMPASS GROUP PLC | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to BKCI
|
LINDE PLC | 4.9% |
 |
HDFC BANK LTD-ADR | 4.9% |
|
SIEMENS AG-REG | 4.1% |
|
ASTRAZENECA PLC | 4.0% |
 |
SONY CORP | 3.9% |
|
DEUTSCHE BOERSE AG | 3.8% |
 |
FERGUSON ENTERPRISES INC | 3.8% |
 |
NESTLE SA-REG | 3.7% |
|
REED ELSEVIER PLC | 3.5% |
 |
ASSA ABLOY AB CLASS B | 3.4% |
OSEA Underweight Relative to BKCI
 |
AMADEUS IT HOLDING SA-A SHS | -5.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
 |
AIR LIQUIDE SA | -4.0% |
|
TOTAL SA | -3.7% |
 |
EXPERIAN PLC | -3.6% |
 |
UNIVERSAL MUSIC GROUP N.V. | -3.4% |
|
ROCHE HOLDING AG-BR | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
MERCK KGAA | -3.1% |
|
ADIDAS AG | -3.1% |