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