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 9.3% 15.0% 9.3%
ALIBABA GROUP HOLDING LTD. 5.4% 10.8% 5.4%
XIAOMI CORP. CLASS B 2.8% 4.0% 2.8%
CHINA CONSTRUCTION BANK-H 2.1% 2.9% 2.1%
MEITUAN DIANPING 1.8% 4.6% 1.8%
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%
TATA CONSULTANCY SVS LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
MAHINDRA & MAHINDRA LTD. 0.8%
BKF Underweight Relative to FLCH
TENCENT HOLDINGS LTD -5.7%
ALIBABA GROUP HOLDING LTD. -5.4%
MEITUAN DIANPING -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
XIAOMI CORP. CLASS B -1.2%
JD.COM, INC. CLASS A -1.0%
IND & COMM BK OF CHINA - H -0.9%
BANK OF CHINA LTD - H -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
TRIP.COM GROUP LTD. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY