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% |