Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
29%
ALSO IN EPI
EPI
580
HOLDINGS
35%
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 | 2.0% | 0.5% | 0.5% |
|
ICICI BANK LTD | 1.8% | 0.5% | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.6% | 0.4% | 0.4% |
|
SUN PHARMACEUTICAL INDUS | 0.4% | 0.4% | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% | 0.4% | 0.4% |
BKF Overweight Relative to EPI
 |
TENCENT HOLDINGS LTD | 7.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
 |
SBERBANK | 1.6% |
|
HDFC BANK LIMITED | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
ICICI BANK LTD | 1.3% |
BKF Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
HINDUSTAN PETROLEUM CORP | -0.5% |
|
OIL & NATURAL GAS CORP LTD | -0.4% |
|
IDFC BANK LTD. | -0.4% |
|
COAL INDIA LTD | -0.3% |
|
RBL BANK LTD. | -0.3% |
|
POWER GRID CORP OF INDIA LTD | -0.2% |
|
NESTLE INDIA LIMITED | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
INDIAN OIL CORPORATION LTD | -0.2% |