Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.2%
% of BKF's 673 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus QQQ)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.5% |
 |
HDFC BANK LIMITED | 2.9% |
 |
XIAOMI CORP. CLASS B | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
MEITUAN DIANPING | 1.9% |
|
ICICI BANK LTD | 1.9% |
|
BYD CO LTD-H | 1.6% |
 |
SBERBANK | 1.4% |
BKF Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |