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
OVERLAP
76%
OVERLAP
BY WEIGHT
827
# OF OVERLAPPING
HOLDINGS
SCHF
1498
HOLDINGS
61%
ALSO IN BKIE
BKIE
1000
HOLDINGS
85%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus BKIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHF |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
|
SHELL PLC | 0.9% | 1.1% | 0.9% |
SCHF Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
EADS NV | 0.5% |
 |
BROOKFIELD ASSET MANAGE-CL A | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
BARRICK GOLD CORPORATION | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
SCHF Underweight Relative to BKIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
ESR CAYMAN LTD. | -1.0% |
|
UBS GROUP AG | -0.6% |
|
ABB LTD. | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
BROOKFIELD CORP | -0.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.4% |