Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN EWZ
EWZ
46
HOLDINGS
100%
ALSO IN BKF
SECTOR DRIFT (BKF minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 1.2% | 8.8% | 1.2% |
 |
VALE SA | 1.2% | 9.1% | 1.2% |
|
ITAU UNIBANCO HOLDING SA | 1.0% | 8.1% | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% | 7.4% | 1.0% |
|
PETROBRAS - PETROLEO BRAS | 0.9% | 6.9% | 0.9% |
BKF Overweight Relative to EWZ
 |
TENCENT HOLDINGS LTD | 7.9% |
|
ALIBABA GROUP HOLDING LTD. | 5.4% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.7% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
 |
SBERBANK | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
BKF Underweight Relative to EWZ
|
VALE SA | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -7.6% |
|
ITAU UNIBANCO HOLDING SA | -7.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.4% |
|
PETROBRAS - PETROLEO BRAS | -6.0% |
|
BANCO BRADESCO SA-PREF | -3.3% |
|
BM&FBOVESPA SA | -3.3% |
|
WEG SA | -3.0% |
|
AXIA ENERGIA | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.6% |