Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
6.6%
% of BKF's 683 holdings also in ECON
62.3%
% of ECON's 64 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 4.6% | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3% | 2.9% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 2.5% | 1.2% |
|
NETEASE, INC | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to ECON
 |
MMC NORILSK NICKEL OJSC | 30.2% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SBERBANK | 1.0% |
|
LUKOIL OAO | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
BKF Underweight Relative to ECON
 |
UNI-PRESIDENT ENTERPRISES CO | -4.6% |
|
CHUNGHWA TELECOM CO., LTD | -4.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -4.2% |
 |
SAUDI TELECOM CO. | -3.9% |
|
HINDUSTAN UNILEVER LIMITED | -3.8% |
|
MARUTI SUZUKI INDIA LTD | -3.7% |
|
TITAN INDUSTRIES LIMITED | -3.6% |
|
TAIWAN MOBILE CO. LTD. | -3.1% |
|
PRESIDENT CHAIN STORE CORP | -2.9% |
|
ITC LTD | -2.8% |