Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
805
# OF OVERLAPPING
HOLDINGS
BKIE
989
HOLDINGS
86%
ALSO IN SCHF
SCHF
1441
HOLDINGS
63%
ALSO IN BKIE
SECTOR DRIFT (BKIE minus SCHF)
OVERLAPPING HOLDINGS
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| Company | Weight in BKIE |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.1% | 1.0% | 1.0% |
BKIE Overweight Relative to SCHF
|
HSBC HOLDINGS PLC | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
BROOKFIELD CORP | 0.3% |
BKIE Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
SK HYNIX INC | -2.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
UNILEVER PLC | -0.5% |
|
EADS NV | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.3% |
|
BARRICK GOLD CORPORATION | -0.2% |