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
72%

OVERLAP
BY WEIGHT
812

# OF OVERLAPPING
HOLDINGS
SCHF
1494
HOLDINGS
61%
ALSO IN BKIE
BKIE
998
HOLDINGS
86%
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 2.2% 2.9% 2.2%
NOVARTIS AG 1.0% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 1.1% 1.0%
SHELL PLC 0.9% 0.9% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 0.9% 0.9%
SCHF Overweight Relative to BKIE
SAMSUNG ELECTRONICS CO LTD 2.8%
SK HYNIX INC 2.2%
HSBC HOLDINGS PLC 1.2%
UNILEVER PLC 0.4%
EADS NV 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BARRICK GOLD CORPORATION 0.3%
MANULIFE FINANCIAL CORP 0.2%
SCHF Underweight Relative to BKIE
HSBC HOLDINGS PLC -1.3%
NESTLE SA-REG -1.0%
ASML HOLDING NV -0.7%
ABB LTD. -0.7%
UBS GROUP AG -0.6%
AIRBUS GROUP SE -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
BROOKFIELD CORP -0.4%
TOKYO ELECTRON LTD -0.4%
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