Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
BKF
686
HOLDINGS
28%
ALSO IN EPI
EPI
558
HOLDINGS
34%
ALSO IN BKF
SECTOR DRIFT (BKF minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.4% | 6.1% | 2.4% |
|
ICICI BANK LTD | 1.5% | 5.2% | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.1% | 1.5% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 3.8% | 1.1% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% | 1.8% | 0.8% |
BKF Overweight Relative to EPI
 |
TENCENT HOLDINGS LTD | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 6.5% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.7% |
 |
SBERBANK | 1.3% |
|
MEITUAN DIANPING | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
BKF Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -24.9% |
|
HDFC BANK LIMITED | -3.7% |
|
ICICI BANK LTD | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
STATE BANK OF INDIA | -2.4% |
|
OIL & NATURAL GAS CORP LTD | -2.4% |
|
COAL INDIA LTD | -2.2% |
|
HINDALCO INDUSTRIES LIMITED | -1.7% |
|
NTPC LIMITED | -1.6% |
|
POWER GRID CORP OF INDIA LTD | -1.6% |