Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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873
Number of overlapping holdings
62.7%
% of SCHF's 1521 holdings also in BKIE
86.1%
% of BKIE's 1033 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus BKIE)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in BKIE |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 2.1% | 1.9% | |
ASML HOLDING NV | 1.7% | 2.0% | 1.7% | |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% | |
SHELL PLC | 1.2% | 1.1% | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD | 1.3% | |
SHOPIFY, INC. CLASS A | 0.4% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
CRH PLC | 0.3% | |
NORDEA BANK ABP | 0.2% | |
SAMSUNG ELECTRONICS-PFD | 0.2% | |
PADDY POWER PLC | 0.2% | |
GLENCORE INTERNATIONAL PLC | 0.1% | |
PUBLICIS GROUPE | 0.1% | |
HYUNDAI MOTOR CO | 0.1% |
SCHF Underweight Relative to BKIE
NESTLE SA-REG | -1.5% | |
SHOPIFY, INC. CLASS A | -0.5% | |
UBS GROUP AG | -0.5% | |
CIE FINANCIERE RICHEMON-BR A | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
ABB LTD. | -0.4% | |
NXP SEMICONDUCTORS NV | -0.4% | |
ASML HOLDING NV | -0.3% | |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.2% | |
SIKA AG-BR | -0.2% |