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
874
Number of overlapping holdings
62.7%
% of SCHF's 1527 holdings also in BKIE
86.2%
% of BKIE's 1033 holdings also in SCHF
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 2.1% | 1.9% |
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.5% | 1.4% |
 |
SHELL PLC | 1.1% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.2% | 1.0% |
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 | 0.4% |
 |
CRH PLC | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
PADDY POWER PLC | 0.2% |
 |
RHEINMETALL AG | 0.1% |
|
PUBLICIS GROUPE | 0.1% |
|
HYUNDAI MOTOR CO | 0.1% |
SCHF Underweight Relative to BKIE
 |
NESTLE SA-REG | -1.5% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
UBS GROUP AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
ABB LTD. | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.2% |
|
SIKA AG-BR | -0.2% |
|
HOLCIM LTD-REG | -0.2% |