Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
BKF
687
HOLDINGS
22%
ALSO IN CXSE
CXSE
262
HOLDINGS
42%
ALSO IN BKF
SECTOR DRIFT (BKF minus CXSE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.2% | 9.6% | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% | 8.6% | 6.6% |
 |
XIAOMI CORP. CLASS B | 1.8% | 2.6% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 2.6% | 1.6% |
|
MEITUAN DIANPING | 1.3% | 2.2% | 1.3% |
BKF Overweight Relative to CXSE
 |
HDFC BANK LIMITED | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% |
 |
VALE SA | 1.0% |
|
BANK OF CHINA LTD - H | 0.8% |
BKF Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -1.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.4% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -1.1% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |