Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
BKF
678
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.7% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 6.7% | 4.4% | 4.4% |
 |
XIAOMI CORP. CLASS B | 2.5% | 1.8% | 1.8% |
 |
ICICI BANK LTD | 1.8% | 2.1% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 1.5% | 1.5% |
BKF Overweight Relative to ECON
|
TENCENT HOLDINGS LTD | 5.8% |
|
HDFC BANK LIMITED | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
 |
SBERBANK | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
BYD CO LTD-H | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
BKF Underweight Relative to ECON
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
MEDIATEK INC | -1.8% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
AL RAJHI BANK | -1.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |
 |
EMAAR PROPERTIES PJSC | -0.8% |
|
KWEICHOW MOUTAI CO LTD-A | -0.8% |