Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
22.0%
% of BKF's 683 holdings also in CXSE
66.7%
% of CXSE's 191 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus CXSE)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 2.7% | 10.3% | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 5.7% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 3.7% | 1.2% |
|
NETEASE, INC | 0.7% | 5.0% | 0.7% |
|
JD.COM, INC. CLASS A | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to CXSE
 |
MMC NORILSK NICKEL OJSC | 30.2% |
|
TENCENT HOLDINGS LTD | 4.9% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SBERBANK | 1.0% |
|
LUKOIL OAO | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
BKF Underweight Relative to CXSE
|
ALIBABA GROUP HOLDING LTD. | -7.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.4% |
|
NETEASE, INC | -4.3% |
|
PING AN INSURANCE GROUP CO-H | -3.3% |
|
MEITUAN DIANPING | -2.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.6% |
|
LI AUTO, INC. CLASS A | -1.6% |
|
JD.COM, INC. CLASS A | -1.5% |