Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
BKF
676
HOLDINGS
15%
ALSO IN EEMO
EEMO
206
HOLDINGS
32%
ALSO IN BKF
SECTOR DRIFT (BKF minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in EEMO
Overlap
TENCENT HOLDINGS LTD 10.5% 9.9% 9.9%
HDFC BANK LIMITED 2.5% 4.1% 2.5%
CHINA CONSTRUCTION BANK-H 2.0% 4.3% 2.0%
XIAOMI CORP. CLASS B 1.8% 8.7% 1.8%
BHARTI AIRTEL LIMITED 1.2% 2.0% 1.2%
BKF Overweight Relative to EEMO
ALIBABA GROUP HOLDING LTD. 7.0%
RELIANCE INDUSTRIES LTD 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
ICICI BANK LTD 1.6%
SBERBANK 1.3%
MEITUAN DIANPING 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
NU HOLDINGS LTD. CLASS A 1.1%
NETEASE, INC 1.0%
TRIP.COM GROUP LTD. 0.9%
BKF Underweight Relative to EEMO
XIAOMI CORP. CLASS B -6.9%
CHINA CONSTRUCTION BANK-H -2.3%
SAMSUNG TECHWIN CO LTD -1.6%
HDFC BANK LIMITED -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
IND & COMM BK OF CHINA - H -1.3%
POP MART INTERNATIONAL GROUP LIMITED -1.3%
EMAAR PROPERTIES PJSC -1.2%
KUWAIT FINANCE HOUSE -1.1%
OTP BANK PLC -1.0%
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