Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BKF
665
HOLDINGS
10%
ALSO IN FXI
FXI
50
HOLDINGS
98%
ALSO IN BKF
SECTOR DRIFT (BKF minus FXI)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in FXI
Overlap
TENCENT HOLDINGS LTD 9.1% 8.8% 8.8%
ALIBABA GROUP HOLDING LTD. 5.1% 8.4% 5.1%
XIAOMI CORP. CLASS B 2.8% 8.6% 2.8%
CHINA CONSTRUCTION BANK-H 2.2% 6.6% 2.2%
MEITUAN DIANPING 1.7% 5.3% 1.7%
BKF Overweight Relative to FXI
HDFC BANK LIMITED 2.9%
RELIANCE INDUSTRIES LTD 2.0%
ICICI BANK LTD 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
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%
BKF Underweight Relative to FXI
XIAOMI CORP. CLASS B -5.9%
CHINA CONSTRUCTION BANK-H -4.4%
MEITUAN DIANPING -3.6%
IND & COMM BK OF CHINA - H -3.4%
ALIBABA GROUP HOLDING LTD. -3.4%
PING AN INSURANCE GROUP CO-H -2.9%
BYD CO LTD-H -2.8%
BANK OF CHINA LTD - H -2.8%
NETEASE, INC -2.8%
TRIP.COM GROUP LTD. -2.7%
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