Fund Overlap

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


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OVERLAP
76%
OVERLAP
BY WEIGHT
809
# OF OVERLAPPING HOLDINGS
SCHF
1463
HOLDINGS
61%
ALSO IN BKIE
BKIE
1000
HOLDINGS
84%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus BKIE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in BKIE
Overlap
ASML HOLDING NV 1.4% 1.4% 1.4%
SAP AG 1.4% 1.4% 1.4%
NOVARTIS AG 1.0% 1.1% 1.0%
NOVO NORDISK A/S-B 0.9% 1.4% 0.9%
SHELL PLC 0.9% 1.0% 0.9%
SCHF Overweight Relative to BKIE
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.5%
EADS NV 0.4%
CANADIAN NATURAL RESOURCES 0.3%
FERRARI NV 0.3%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
SCHF Underweight Relative to BKIE
NESTLE SA-REG -1.3%
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -1.0%
EADS NV -0.5%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
ABB LTD. -0.4%
NOVO NORDISK A/S-B -0.4%
BROOKFIELD CORP -0.4%
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