Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
BKF
687
HOLDINGS
31%
ALSO IN FLIN
FLIN
280
HOLDINGS
63%
ALSO IN BKF
SECTOR DRIFT (BKF minus FLIN)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in FLIN
Overlap
HDFC BANK LIMITED 2.5% 6.7% 2.5%
ICICI BANK LTD 1.5% 4.3% 1.5%
BHARTI AIRTEL LIMITED 1.2% 3.5% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 3.3% 1.1%
MAHINDRA & MAHINDRA LTD. 0.8% 2.1% 0.8%
BKF Overweight Relative to FLIN
TENCENT HOLDINGS LTD 10.2%
ALIBABA GROUP HOLDING LTD. 6.6%
RELIANCE INDUSTRIES LTD 2.1%
CHINA CONSTRUCTION BANK-H 1.9%
XIAOMI CORP. CLASS B 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
MEITUAN DIANPING 1.3%
NU HOLDINGS LTD. CLASS A 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
IND & COMM BK OF CHINA - H 1.0%
BKF Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -20.5%
HDFC BANK LIMITED -4.2%
ICICI BANK LTD -2.8%
BHARTI AIRTEL LIMITED -2.3%
INFOSYS TECHNOLOGIES LTD -2.1%
TATA CONSULTANCY SVS LTD -1.3%
MAHINDRA & MAHINDRA LTD. -1.3%
AXIS BANK LIMITED -1.1%
LARSEN & TOUBRO LIMITED -1.1%
KOTAK MAHINDRA BANK LTD -0.9%
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