Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
6.7%
% of BKF's 672 holdings also in FXI
90.0%
% of FXI's 50 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus FXI)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.2% | 9.4% | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 6.9% | 8.8% | 6.9% |
 |
MEITUAN DIANPING | 3.1% | 9.4% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 1.5% | 6.3% | 1.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to FXI
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% |
|
JD.COM INC-ADR | 1.6% |
|
HOUSING DEVELOPMENT FINANCE | 1.4% |
 |
GAZPROM OAO | 1.4% |
 |
VALE SA | 1.3% |
|
SBERBANK | 1.3% |
|
ICICI BANK LTD | 1.1% |
|
NIO INC. SPONSORED ADR CLASS A | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
BKF Underweight Relative to FXI
|
MEITUAN DIANPING | -6.3% |
|
CHINA CONSTRUCTION BANK-H | -4.8% |
|
JD.COM, INC. CLASS A | -4.6% |
|
BAIDU, INC. CLASS A | -4.2% |
|
IND & COMM BK OF CHINA - H | -3.6% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.4% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
NETEASE, INC | -2.7% |
|
XIAOMI CORP. CLASS B | -2.6% |
|
CHINA MERCHANTS BANK - H | -2.2% |