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   

0

Number of overlapping holdings

0.0%

% of BKF's 674 holdings also in CN

nan%

% of CN's 1 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

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to CN
TENCENT HOLDINGS LTD 9.3%
ALIBABA GROUP HOLDING LTD. 5.8%
HDFC BANK LIMITED 3.0%
XIAOMI CORP. CLASS B 2.6%
RELIANCE INDUSTRIES LTD 2.1%
ICICI BANK LTD 2.0%
MEITUAN DIANPING 1.9%
CHINA CONSTRUCTION BANK-H 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
SBERBANK 1.4%
BKF Underweight Relative to CN
X5 RETAIL GROUP N.V. SPONSORED GDR R 0.0%
CHINA FIBERGLASS CO LTD-A 0.0%
BANK OF SUZHOU CO LTD CLASS A 0.0%
SHENZHEN ENERGY GROUP CO L-A 0.0%
EVERDISPLAY OPTRONICS (SHANGHAI) CO. 0.0%
SOUTHWEST SECURITIES CO LT-A 0.0%
ZHEJIANG LONGSHENG GROUP C-A 0.0%
SHENZHEN NEW INDUSTRIES BIOMEDICAL E 0.0%
SICHUAN NEW HOPE AGRIBUSIN-A 0.0%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 0.0%
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