Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
12.0%
% of BKF's 683 holdings also in FEM
44.2%
% of FEM's 172 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus FEM)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 1.2% | 1.1% |
|
VALE SA | 1.2% | 0.7% | 0.7% |
 |
PETROCHINA CO LTD-H | 0.6% | 1.0% | 0.6% |
 |
TATA MOTORS LTD | 0.6% | 1.1% | 0.6% |
|
STATE BANK OF INDIA | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to FEM
|
TENCENT HOLDINGS LTD | 7.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
RELIANCE INDUSTRIES LTD | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
ICICI BANK LTD | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
HDFC BANK LIMITED | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
BKF Underweight Relative to FEM
 |
AKBANK T.A.S. | -1.5% |
|
GERDAU S.A. | -1.3% |
|
YAPI VE KREDI BANKASI | -1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
|
SINOTRUK HONG KONG LTD | -1.2% |
|
KOC HOLDING AS | -1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
|
HACI OMER SABANCI HOLDING | -1.2% |