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%
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