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   

867

Number of overlapping holdings

62.7%

% of SCHF's 1528 holdings also in BKIE

85.5%

% 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 1.8% 2.0% 1.8%
TOYOTA MOTOR CORP 1.3% 1.5% 1.3%
SHELL PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD 1.3%
HYNIX SEMICONDUCTOR INC 0.3%
SHOPIFY, INC. CLASS A 0.3%
CRH PLC 0.3%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
PADDY POWER PLC 0.2%
PUBLICIS GROUPE 0.1%
RHEINMETALL AG 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%
ASML HOLDING NV -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY