Fund Overlap

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


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821

Number of overlapping holdings

85.2%

% of BKIE's 1005 holdings also in SCHF

59.5%

% of SCHF's 1516 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
NOVO NORDISK A/S-B 2.3% 2.1% 2.1%
ASML HOLDING NV 2.1% 2.0% 2.0%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
SHELL PLC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKIE Overweight Relative to SCHF
NESTLE SA-REG 1.5%
ROCHE HOLDING AG-BR 1.1%
HSBC HOLDINGS PLC 0.7%
UBS GROUP AG 0.5%
ABB LTD. 0.5%
EADS NV 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
NXP SEMICONDUCTORS NV 0.4%
BROOKFIELD CORP 0.3%
BKIE Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.8%
EADS NV -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CRH PLC -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.2%
FERRARI NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
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