Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

188
Number of overlapping holdings
33.7%
% of BKF's 672 holdings also in CN
91.7%
% of CN's 210 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus CN)
Overlapping Holdings
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Company | Weight in BKF |
Weight in CN |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.2% | 8.6% | 8.2% | |
ALIBABA GROUP HOLDING LTD. | 4.8% | 5.0% | 4.8% | |
MEITUAN DIANPING | 2.1% | 2.2% | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 2.2% | 2.1% | |
CHINA CONSTRUCTION BANK-H | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to CN
RELIANCE INDUSTRIES LTD | 2.6% | |
ICICI BANK LTD | 1.7% | |
INFOSYS TECHNOLOGIES LTD | 1.7% | |
VALE SA | 1.5% | |
HDFC BANK LIMITED | 1.5% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | |
ITAU UNIBANCO HOLDING SA | 0.9% | |
PETROBRAS - PETROLEO BRAS | 0.8% | |
AXIS BANK LIMITED | 0.8% |
BKF Underweight Relative to CN
TENCENT HOLDINGS LTD | -0.4% | |
ALIBABA GROUP HOLDING LTD. | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.1% | |
CHINA CONSTRUCTION BANK-H | -0.1% | |
MEITUAN DIANPING | -0.1% | |
BYD CO LTD-H | -0.1% | |
ZAI LAB LTD | -0.1% | |
IND & COMM BK OF CHINA - H | -0.1% | |
JD.COM, INC. CLASS A | -0.1% | |
XIAOMI CORP. CLASS B | -0.1% |