Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
21%
ALSO IN BKCI
BKCI
35
HOLDINGS
34%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
SAP AG | 3.1% | 5.0% | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% | 3.2% | 2.6% |
|
L'OREAL | 2.4% | 4.0% | 2.4% |
 |
KEYENCE CORP | 2.2% | 2.9% | 2.2% |
OEFA Overweight Relative to BKCI
 |
HSBC HOLDINGS PLC | 3.3% |
 |
NESTLE SA-REG | 3.2% |
|
NOVARTIS AG | 3.2% |
|
SIEMENS AG-REG | 2.9% |
|
ROCHE HOLDING LTD | 2.9% |
 |
IBERDROLA SA | 2.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
|
SAFRAN SA | 2.6% |
|
ABB LTD. | 2.6% |
OEFA Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
AMADEUS IT HOLDING SA-A SHS | -5.8% |
|
COMPASS GROUP PLC | -5.1% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
AIR LIQUIDE SA | -4.3% |
|
TOTAL SA | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
KONE OYJ-B | -3.4% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.3% |