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
59.4%
% of SCHF's 1518 holdings also in BKIE
84.7%
% of BKIE's 1005 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 | 1.9% | 2.3% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.2% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
|
SHELL PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to BKIE
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
EADS NV | 0.4% |
|
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% |
SCHF Underweight Relative to BKIE
|
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% |
|
NOVO NORDISK A/S-B | -0.4% |
|
ASML HOLDING NV | -0.4% |