Fund Overlap

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


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239

Number of overlapping holdings

41.6%

% of BKF's 684 holdings also in GXC

41.1%

% of GXC's 587 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 6.6% 10.0% 6.6%
ALIBABA GROUP HOLDING LTD. 4.0% 5.9% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 3.7% 2.0%
CHINA CONSTRUCTION BANK-H 1.6% 2.6% 1.6%
MEITUAN DIANPING 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to GXC
RELIANCE INDUSTRIES LTD 2.8%
ICICI BANK LTD 1.8%
INFOSYS TECHNOLOGIES LTD 1.8%
SBERBANK 1.4%
LUKOIL OAO 1.4%
HDFC BANK LIMITED 1.3%
TATA CONSULTANCY SVS LTD 1.2%
VALE SA 1.1%
PETROBRAS - PETROLEO BRAS-PR 0.9%
BHARTI AIRTEL LIMITED 0.9%
BKF Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.4%
ALIBABA GROUP HOLDING LTD. -1.9%
PINDUODUO, INC. SPONSORED ADR CLASS -1.7%
CHINA CONSTRUCTION BANK-H -1.0%
IND & COMM BK OF CHINA - H -0.7%
BANK OF CHINA LTD - H -0.6%
KWEICHOW MOUTAI CO LTD-A -0.6%
JD.COM, INC. CLASS A -0.6%
MEITUAN DIANPING -0.6%
BAIDU, INC. CLASS A -0.5%
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