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

83
Number of overlapping holdings
15.1%
% of BKF's 674 holdings also in ECON
42.8%
% of ECON's 210 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 | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 4.3% | 3.1% | 3.1% | |
HDFC BANK LIMITED | 2.6% | 2.3% | 2.3% | |
MEITUAN DIANPING | 2.2% | 2.0% | 2.0% | |
ICICI BANK LTD | 1.9% | 1.7% | 1.7% | |
CHINA CONSTRUCTION BANK-H | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to ECON
TENCENT HOLDINGS LTD | 7.8% | |
RELIANCE INDUSTRIES LTD | 5.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% | |
SBERBANK | 1.3% | |
ALIBABA GROUP HOLDING LTD. | 1.2% | |
NU HOLDINGS LTD. CLASS A | 0.9% | |
VALE SA | 0.7% | |
HINDUSTAN UNILEVER LIMITED | 0.7% | |
PETROBRAS - PETROLEO BRAS | 0.6% | |
SUN PHARMACEUTICAL INDUS | 0.5% |
BKF Underweight Relative to ECON
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% | |
RELIANCE INDS-SPONS GDR 144A | -4.3% | |
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
KWEICHOW MOUTAI CO LTD-A | -2.1% | |
MEDIATEK INC | -1.7% | |
AL RAJHI BANK | -1.1% | |
HYNIX SEMICONDUCTOR INC | -1.1% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% | |
CHINA YANGTZE POWER CO LTD-A | -1.0% | |
BANK CENTRAL ASIA PT | -0.8% |