Fund Overlap

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


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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

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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%
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