Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
88
# OF OVERLAPPING HOLDINGS
BKF
665
HOLDINGS
21%
ALSO IN ECON
ECON
212
HOLDINGS
45%
ALSO IN BKF
SECTOR DRIFT (BKF minus ECON)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in ECON |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.4% | 4.7% | 4.7% |
|
TENCENT HOLDINGS LTD | 9.3% | 4.4% | 4.4% |
 |
ICICI BANK LTD | 1.9% | 1.9% | 1.9% |
 |
XIAOMI CORP. CLASS B | 2.8% | 1.8% | 1.8% |
|
MEITUAN DIANPING | 1.8% | 2.0% | 1.8% |
BKF Overweight Relative to ECON
|
TENCENT HOLDINGS LTD | 4.9% |
|
HDFC BANK LIMITED | 2.9% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
 |
SBERBANK | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
AXIS BANK LIMITED | 0.7% |
BKF Underweight Relative to ECON
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
MEDIATEK INC | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
AL RAJHI BANK | -1.3% |
 |
EMAAR PROPERTIES PJSC | -0.8% |
|
KWEICHOW MOUTAI CO LTD-A | -0.8% |
 |
NATIONAL BANK OF KUWAIT | -0.8% |
|
FUBON FINANCIAL HOLDING CO | -0.7% |