Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
7.5%
% of BKF's 683 holdings also in DVYE
38.7%
% of DVYE's 115 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus DVYE)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.7% | 2.8% | 1.7% |
 |
VALE SA | 1.2% | 3.7% | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 5.8% | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% | 2.1% | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to DVYE
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
ICICI BANK LTD | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
HDFC BANK LIMITED | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
NETEASE, INC | 1.0% |
BKF Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.8% |
|
SESA GOA LTD | -2.9% |
 |
CEZ AS | -2.7% |
|
VALE SA | -2.5% |
 |
EVERGREEN MARINE | -2.5% |
 |
ASTRA INTERNATIONAL TBK PT | -2.1% |
|
ADARO ENERGY PT | -1.8% |
 |
MALAYAN BANKING BHD | -1.7% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.7% |
|
UNITED TRACTORS TBK PT | -1.6% |