Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
76%
OVERLAP
BY WEIGHT
826
# OF OVERLAPPING
HOLDINGS
BKIE
1009
HOLDINGS
85%
ALSO IN SCHF
SCHF
1500
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 | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
 |
SAP AG | 1.4% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.9% | 0.9% |
BKIE Overweight Relative to SCHF
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ESR CAYMAN LTD. | 1.0% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BROOKFIELD CORP | 0.4% |
|
SAP AG | 0.4% |
BKIE Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ROCHE HOLDING LTD | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
EADS NV | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
BARRICK GOLD CORPORATION | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.3% |
|
ASML HOLDING NV | -0.2% |
|
MANULIFE FINANCIAL CORP | -0.2% |