Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

218

Number of overlapping holdings

50.8%

% of BKF's 674 holdings also in GXC

40.0%

% of GXC's 556 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 9.3% 12.8% 9.3%
ALIBABA GROUP HOLDING LTD. 5.8% 8.4% 5.8%
XIAOMI CORP. CLASS B 2.6% 3.7% 2.6%
MEITUAN DIANPING 1.9% 3.1% 1.9%
CHINA CONSTRUCTION BANK-H 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to GXC
HDFC BANK LIMITED 3.0%
RELIANCE INDUSTRIES LTD 2.1%
ICICI BANK LTD 2.0%
SBERBANK 1.4%
BHARTI AIRTEL LIMITED 1.3%
INFOSYS TECHNOLOGIES LTD 1.3%
NU HOLDINGS LTD. CLASS A 0.9%
TATA CONSULTANCY SVS LTD 0.8%
VALE SA 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
BKF Underweight Relative to GXC
TENCENT HOLDINGS LTD -3.5%
ALIBABA GROUP HOLDING LTD. -2.5%
MEITUAN DIANPING -1.2%
XIAOMI CORP. CLASS B -1.1%
CHINA CONSTRUCTION BANK-H -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
BANK OF CHINA LTD - H -0.7%
JD.COM, INC. CLASS A -0.6%
IND & COMM BK OF CHINA - H -0.6%
BYD CO LTD-H -0.5%
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