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

536
Number of overlapping holdings
93.5%
% of BKIE's 579 holdings also in SCHF
37.3%
% of SCHF's 1567 holdings also in BKIE
Overlap by Weight
Sector Drift (BKIE minus SCHF)
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 BKIE |
Weight in SCHF |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.8% | 1.5% | 1.5% | |
NOVO NORDISK A/S-B | 1.6% | 1.3% | 1.3% | |
ROCHE HOLDING LTD | 1.4% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.2% | 1.2% | |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SCHF
NESTLE SA-REG | 2.1% | |
CIE FINANCIERE RICHEMON-BR A | 0.5% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | |
UBS GROUP AG | 0.4% | |
NOVARTIS AG | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
ABB LTD. | 0.4% | |
NOVO NORDISK A/S-B | 0.3% | |
LONZA GROUP AG-REG | 0.3% | |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
BKIE Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD | -1.4% | |
SHOPIFY, INC. CLASS A | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.2% | |
SAMSUNG ELECTRONICS-PFD | -0.2% | |
NORDEA BANK ABP | -0.2% | |
SAMSUNG SDI CO LTD | -0.2% | |
LG CHEM LTD | -0.1% | |
NHN CORP | -0.1% | |
POSCO | -0.1% | |
HYUNDAI MOTOR CO | -0.1% |