Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
44.8%
% of BKF's 672 holdings also in GXC
44.3%
% of GXC's 588 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus GXC)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.2% | 10.5% | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 6.2% | 4.8% |
 |
MEITUAN DIANPING | 2.1% | 2.5% | 2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1% | 3.3% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to GXC
 |
RELIANCE INDUSTRIES LTD | 2.6% |
|
ICICI BANK LTD | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
 |
VALE SA | 1.5% |
|
HDFC BANK LIMITED | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.8% |
|
AXIS BANK LIMITED | 0.8% |
BKF Underweight Relative to GXC
|
TENCENT HOLDINGS LTD | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
|
KWEICHOW MOUTAI CO LTD-A | -0.5% |
|
BANK OF CHINA LTD - H | -0.4% |
|
NETEASE, INC | -0.4% |
|
BANK OF COMMUNICATIONS CO-H | -0.4% |