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

OVERLAP
76%
OVERLAP
BY WEIGHT
BY WEIGHT
809
# OF OVERLAPPING HOLDINGS
BKIE
1000
HOLDINGS
84%
ALSO IN SCHF
SCHF
1463
HOLDINGS
61%
ALSO IN BKIE
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 | 1.4% | 1.4% | 1.4% | |
SAP AG | 1.4% | 1.4% | 1.4% | |
NOVARTIS AG | 1.1% | 1.0% | 1.0% | |
NOVO NORDISK A/S-B | 1.4% | 0.9% | 0.9% | |
SHELL PLC | 1.0% | 0.9% | 0.9% |
BKIE Overweight Relative to SCHF
NESTLE SA-REG | 1.3% | |
ROCHE HOLDING AG-BR | 1.3% | |
HSBC HOLDINGS PLC | 1.0% | |
EADS NV | 0.5% | |
UBS GROUP AG | 0.5% | |
CIE FINANCIERE RICHEMON-BR A | 0.5% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | |
ABB LTD. | 0.4% | |
NOVO NORDISK A/S-B | 0.4% | |
BROOKFIELD CORP | 0.4% |
BKIE Underweight Relative to SCHF
ROCHE HOLDING LTD | -1.0% | |
HSBC HOLDINGS PLC | -0.9% | |
SAMSUNG ELECTRONICS CO LTD | -0.9% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
EADS NV | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.3% | |
FERRARI NV | -0.3% | |
MANULIFE FINANCIAL CORP | -0.2% | |
NORDEA BANK ABP | -0.2% | |
BROOKFIELD ASSET MANAGE-CL A | -0.2% |