Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

38

Number of overlapping holdings

6.7%

% of BKF's 682 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 8.2% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 3.7% 4.4% 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 4.1% 2.3%
MEITUAN DIANPING 1.9% 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 2.7%
TENCENT HOLDINGS LTD 2.2%
ICICI BANK LTD 1.7%
CHINA CONSTRUCTION BANK-H 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
SBERBANK 1.5%
LUKOIL OAO 1.4%
HDFC BANK LIMITED 1.4%
TATA CONSULTANCY SVS LTD 1.0%
BHARTI AIRTEL LIMITED 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 -3.8%
TITAN INDUSTRIES LIMITED -3.4%
TAIWAN MOBILE CO. LTD. -3.4%
SAUDI TELECOM CO. -3.3%
ITC LTD -3.1%
PRESIDENT CHAIN STORE CORP -2.8%
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