Fund Overlap

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


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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%
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