Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
6.7%
% of BKF's 680 holdings also in ECON
62.3%
% of ECON's 70 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus ECON)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in ECON |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.9% | 6.0% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 4.4% | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.0% | 4.1% | 2.0% |
 |
MEITUAN DIANPING | 2.0% | 1.9% | 1.9% |
|
NETEASE, INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to ECON
 |
RELIANCE INDUSTRIES LTD | 2.9% |
|
ICICI BANK LTD | 2.0% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.7% |
 |
SBERBANK | 1.4% |
|
HDFC BANK LIMITED | 1.4% |
|
LUKOIL OAO | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.0% |
BKF Underweight Relative to ECON
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -5.4% |
 |
UNI-PRESIDENT ENTERPRISES CO | -4.5% |
|
CHUNGHWA TELECOM CO., LTD | -4.5% |
|
MARUTI SUZUKI INDIA LTD | -4.0% |
|
HINDUSTAN UNILEVER LIMITED | -3.7% |
|
TITAN INDUSTRIES LIMITED | -3.5% |
|
TAIWAN MOBILE CO. LTD. | -3.4% |
 |
SAUDI TELECOM CO. | -3.3% |
|
ITC LTD | -3.0% |
|
PRESIDENT CHAIN STORE CORP | -2.8% |