Fund Overlap

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


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OVERLAP
76%
OVERLAP
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

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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%
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