Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
28.8%
% of BKF's 683 holdings also in CN
82.1%
% 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 7.7% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 5.0% | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 2.5% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 1.9% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to CN
 |
MMC NORILSK NICKEL OJSC | 30.2% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
SBERBANK | 1.0% |
|
LUKOIL OAO | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
VALE SA | 0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
BKF Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
NETEASE, INC | -0.7% |
|
MEITUAN DIANPING | -0.6% |
|
LI AUTO, INC. CLASS A | -0.5% |
|
IND & COMM BK OF CHINA - H | -0.5% |