Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
BKF
665
HOLDINGS
51%
ALSO IN FLCH
FLCH
963
HOLDINGS
24%
ALSO IN BKF
SECTOR DRIFT (BKF minus FLCH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.1% | 15.0% | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 5.1% | 10.8% | 5.1% |
 |
XIAOMI CORP. CLASS B | 2.8% | 4.0% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.9% | 2.2% |
|
MEITUAN DIANPING | 1.7% | 4.6% | 1.7% |
BKF Overweight Relative to FLCH
 |
HDFC BANK LIMITED | 2.9% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
ICICI BANK LTD | 1.9% |
 |
SBERBANK | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
VALE SA | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
BKF Underweight Relative to FLCH
|
TENCENT HOLDINGS LTD | -5.9% |
|
ALIBABA GROUP HOLDING LTD. | -5.7% |
|
MEITUAN DIANPING | -2.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
JD.COM, INC. CLASS A | -1.1% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
BANK OF CHINA LTD - H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
TRIP.COM GROUP LTD. | -0.6% |