Fund Overlap

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


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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%
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