Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
8.2%
% of BKF's 683 holdings also in FXI
97.9%
% 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 | 4.9% | 10.0% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 8.5% | 2.7% |
 |
MEITUAN DIANPING | 1.2% | 8.5% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 7.0% | 1.1% |
|
NETEASE, INC | 0.7% | 3.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to FXI
 |
MMC NORILSK NICKEL OJSC | 30.2% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
SBERBANK | 1.0% |
|
LUKOIL OAO | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
VALE SA | 0.8% |
BKF Underweight Relative to FXI
|
MEITUAN DIANPING | -7.2% |
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
ALIBABA GROUP HOLDING LTD. | -5.8% |
|
TENCENT HOLDINGS LTD | -5.1% |
|
IND & COMM BK OF CHINA - H | -4.2% |
|
BANK OF CHINA LTD - H | -3.4% |
|
JD.COM, INC. CLASS A | -3.2% |
|
NETEASE, INC | -3.2% |
|
BAIDU, INC. CLASS A | -3.1% |
|
XIAOMI CORP. CLASS B | -3.0% |