Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
18.7%
% of BKF's 684 holdings also in EPI
30.0%
% of EPI's 475 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus EPI)
Overlapping Holdings
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Company | Weight in BKF |
Weight in EPI |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 2.7% | 8.4% | 2.7% | |
ICICI BANK LTD | 1.8% | 4.9% | 1.8% | |
INFOSYS TECHNOLOGIES LTD | 1.4% | 4.8% | 1.4% | |
HDFC BANK LIMITED | 1.2% | 5.2% | 1.2% | |
TATA CONSULTANCY SVS LTD | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to EPI
TENCENT HOLDINGS LTD | 8.0% | |
ALIBABA GROUP HOLDING LTD. | 4.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% | |
MEITUAN DIANPING | 2.0% | |
CHINA CONSTRUCTION BANK-H | 1.8% | |
SBERBANK | 1.4% | |
LUKOIL OAO | 1.4% | |
VALE SA | 1.1% | |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | |
XIAOMI CORP. CLASS B | 1.0% |
BKF Underweight Relative to EPI
RELIANCE INDUSTRIES LTD | -5.7% | |
HDFC BANK LIMITED | -3.9% | |
INFOSYS TECHNOLOGIES LTD | -3.4% | |
OIL & NATURAL GAS CORP LTD | -3.1% | |
ICICI BANK LTD | -3.1% | |
COAL INDIA LTD | -2.8% | |
STATE BANK OF INDIA | -2.0% | |
NTPC LIMITED | -2.0% | |
POWER GRID CORP OF INDIA LTD | -2.0% | |
TATA STEEL LIMITED | -1.5% |