Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
84.7%
% of BKIE's 1005 holdings also in SCHF
59.4%
% of SCHF's 1518 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 | 2.3% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
|
SHELL PLC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SCHF
 |
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UBS GROUP AG | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
|
ASML HOLDING NV | 0.4% |
BKIE Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.8% |
|
EADS NV | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CANADIAN NATURAL RESOURCES | -0.4% |
 |
CRH PLC | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
FERRARI NV | -0.2% |
|
MANULIFE FINANCIAL CORP | -0.2% |