Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
64.8%
% of BKF's 684 holdings also in MCHI
74.9%
% of MCHI's 660 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus MCHI)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.0% | 15.7% | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 8.1% | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 4.1% | 2.1% |
 |
MEITUAN DIANPING | 2.0% | 3.8% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to MCHI
 |
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% |
|
BHARTI AIRTEL LIMITED | 0.9% |
BKF Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -7.6% |
|
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
MEITUAN DIANPING | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
JD.COM, INC. CLASS A | -0.9% |
|
NETEASE, INC | -0.9% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |