Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
32.9%
% of BKF's 684 holdings also in KALL
92.1%
% of KALL's 204 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus KALL)
Overlapping Holdings
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Company | Weight in BKF |
Weight in KALL |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.0% | 7.1% | 7.1% | |
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.8% | 4.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 2.4% | 2.1% | |
MEITUAN DIANPING | 2.0% | 1.8% | 1.8% | |
CHINA CONSTRUCTION BANK-H | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to KALL
RELIANCE INDUSTRIES LTD | 2.7% | |
ICICI BANK LTD | 1.8% | |
INFOSYS TECHNOLOGIES LTD | 1.4% | |
SBERBANK | 1.4% | |
LUKOIL OAO | 1.4% | |
HDFC BANK LIMITED | 1.2% | |
VALE SA | 1.1% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | |
TENCENT HOLDINGS LTD | 0.9% |
BKF Underweight Relative to KALL
KWEICHOW MOUTAI CO LTD-A | -2.5% | |
CHINA MERCHANTS BANK -A | -1.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% | |
CHINA YANGTZE POWER CO LTD-A | -0.9% | |
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -0.8% | |
WULIANGYE YIBIN CO LTD-A | -0.8% | |
PING AN INSURANCE (GROUP) COMPANY OF | -0.7% | |
BYD CO LTD -A | -0.7% | |
LI AUTO, INC. CLASS A | -0.7% | |
LUZHOU LAOJIAO CO LTD-A | -0.7% |