Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
BKF
687
HOLDINGS
25%
ALSO IN ECON
ECON
255
HOLDINGS
46%
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 | 9.6% | 3.5% | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 2.1% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 1.5% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.6% | 1.5% | 1.5% |
 |
BHARTI AIRTEL LIMITED | 1.1% | 1.6% | 1.1% |
BKF Overweight Relative to ECON
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
|
TENCENT HOLDINGS LTD | 6.1% |
|
RELIANCE INDUSTRIES LTD | 2.3% |
|
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.7% |
 |
SBERBANK | 1.5% |
|
NU HOLDINGS LTD. CLASS A | 1.0% |
|
MEITUAN DIANPING | 1.0% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
BAIDU, INC. CLASS A | 0.8% |
BKF Underweight Relative to ECON
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -3.9% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
MEDIATEK INC | -1.6% |
|
DELTA ELECTRONICS INC | -1.5% |
|
KWEICHOW MOUTAI CO LTD-A | -1.0% |
 |
NATIONAL COMMERCIAL BANK CJSC | -1.0% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.7% |