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   

645

Number of overlapping holdings

97.4%

% of BKIE's 669 holdings also in SCHF

43.1%

% of SCHF's 1509 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
NESTLE SA-REG 2.0% 1.8% 1.8%
ASML HOLDING NV 1.8% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.3% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SCHF
SHOPIFY, INC. CLASS A 1.0%
ASML HOLDING NV 0.4%
NESTLE SA-REG 0.3%
NOVARTIS AG-REG 0.3%
TOYOTA MOTOR CORP 0.2%
ROCHE HOLDING AG-GENUSSCHEIN 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
NORDEA BANK ABP 0.2%
RECRUIT HOLDINGS CO LTD 0.2%
SIEMENS AG-REG 0.2%
BKIE Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
SHOPIFY, INC. CLASS A -0.9%
HYNIX SEMICONDUCTOR INC -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
NHN CORP -0.2%
NORDEA BANK ABP -0.2%
SAMSUNG SDI CO LTD -0.2%
DAUM COMMUNICATIONS CORP -0.1%
LG CHEM LTD -0.1%
HYUNDAI MOTOR CO -0.1%
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