Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
9%
ALSO IN GIND
GIND
127
HOLDINGS
62%
ALSO IN BKF
SECTOR DRIFT (BKF minus GIND)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in GIND
Overlap
HDFC BANK LIMITED 2.1% 3.1% 2.1%
ICICI BANK LTD 1.9% 5.4% 1.9%
BHARTI AIRTEL LIMITED 1.4% 1.7% 1.4%
AXIS BANK LIMITED 0.7% 2.4% 0.7%
MAHINDRA & MAHINDRA LTD. 0.6% 2.3% 0.6%
BKF Overweight Relative to GIND
TENCENT HOLDINGS LTD 7.4%
ALIBABA GROUP HOLDING LTD. 5.1%
CHINA CONSTRUCTION BANK-H 2.8%
SBERBANK 1.8%
RELIANCE INDUSTRIES LTD 1.7%
IND & COMM BK OF CHINA - H 1.6%
XIAOMI CORP. CLASS B 1.4%
BANK OF CHINA LTD - H 1.3%
MEITUAN DIANPING 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.1%
BKF Underweight Relative to GIND
AKZO NOBEL INDIA LIMITED -6.1%
ICICI BANK LTD -3.4%
RELIANCE INDS-SPONS GDR 144A -2.6%
AXIS BANK LIMITED -1.6%
MAHINDRA & MAHINDRA LTD. -1.6%
ZOMATO LTD. -1.5%
SUN PHARMACEUTICAL INDUS -1.4%
TATA MOTORS LTD /NEW -1.3%
TATA TEA LTD -1.3%
DIVI'S LABORATORIES LTD -1.3%
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