Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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540
Number of overlapping holdings
37.7%
% of SCHF's 1557 holdings also in BKIE
93.8%
% of BKIE's 581 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus BKIE)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 1.3% | 1.5% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
POSCO | 0.2% |
|
NHN CORP | 0.1% |
|
ROLLS-ROYCE GROUP PLC | 0.1% |
|
SAMSUNG SDI CO LTD | 0.1% |
|
LG CHEM LTD | 0.1% |
SCHF Underweight Relative to BKIE
|
NESTLE SA-REG | -1.9% |
|
UBS GROUP AG | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
NOVARTIS AG | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
ABB LTD. | -0.4% |
|
NOVO NORDISK A/S-B | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |