Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
BKF
684
HOLDINGS
52%
ALSO IN GXC
GXC
576
HOLDINGS
40%
ALSO IN BKF
SECTOR DRIFT (BKF minus GXC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in GXC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.7% | 10.6% | 8.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 8.3% | 5.9% |
|
CHINA CONSTRUCTION BANK-H | 2.2% | 2.9% | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5% | 2.1% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.9% | 1.5% |
BKF Overweight Relative to GXC
 |
RELIANCE INDUSTRIES LTD | 2.2% |
|
HDFC BANK LIMITED | 2.1% |
|
ICICI BANK LTD | 1.7% |
 |
SBERBANK | 1.5% |
 |
VALE SA | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.1% |
|
NU HOLDINGS LTD. CLASS A | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
BKF Underweight Relative to GXC
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
MEITUAN DIANPING | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
BANK OF CHINA LTD - H | -0.5% |
|
JD.COM, INC. CLASS A | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |