Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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874

Number of overlapping holdings

86.2%

% of BKIE's 1033 holdings also in SCHF

62.7%

% of SCHF's 1523 holdings also in BKIE

Overlap by Weight
Sector Drift (BKIE minus SCHF)
Overlapping Holdings

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Company Weight
in BKIE
Weight
in SCHF
Overlap
NOVO NORDISK A/S-B 2.1% 1.9% 1.9%
ASML HOLDING NV 2.0% 1.8% 1.8%
TOYOTA MOTOR CORP 1.5% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.1% 1.1%
SHELL PLC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SCHF
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%
ALIMENTATION COUCHE-TARD INC. CLASS 0.2%
SIKA AG-BR 0.2%
HOLCIM LTD-REG 0.2%
BKIE Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
SHOPIFY, INC. CLASS A -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
CRH PLC -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
PADDY POWER PLC -0.2%
NORDEA BANK ABP -0.2%
HYUNDAI MOTOR CO -0.1%
PUBLICIS GROUPE -0.1%
POSCO -0.1%
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