Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |