Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
14%
ALSO IN EEMO
EEMO
279
HOLDINGS
28%
ALSO IN BKF
SECTOR DRIFT (BKF minus EEMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 1.3% | 1.7% | 1.3% |
 |
PING AN INSURANCE GROUP CO-H | 1.0% | 1.1% | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.9% | 1.3% | 0.9% |
|
CHINA LIFE INSURANCE CO-H | 0.6% | 0.9% | 0.6% |
|
PETROCHINA CO LTD-H | 0.6% | 0.6% | 0.6% |
BKF Overweight Relative to EEMO
|
TENCENT HOLDINGS LTD | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 5.2% |
 |
HDFC BANK LIMITED | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
 |
SBERBANK | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
ICICI BANK LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% |
BKF Underweight Relative to EEMO
 |
SAMSUNG ELECTRONICS CO LTD | -12.6% |
|
HYNIX SEMICONDUCTOR INC | -7.3% |
|
SK SQUARE CO., LTD. | -6.2% |
|
SAMSUNG ELECTRONICS-PFD | -4.7% |
 |
DELTA ELECTRONICS INC | -4.5% |
|
HYUNDAI MOTOR CO | -1.7% |
|
YAGEO CORPORATION | -1.6% |
|
ELITE MATERIAL CO LTD | -1.5% |
|
WINBOND ELECTRONICS CORP | -1.4% |
|
UNIMICRON TECHNOLOGY CORP | -1.2% |