Fund Overlap

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


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240

Number of overlapping holdings

43.2%

% of BKF's 628 holdings also in GXC

45.1%

% of GXC's 554 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 8.0% 10.6% 8.0%
MEITUAN DIANPING 2.5% 3.2% 2.5%
CHINA CONSTRUCTION BANK-H 1.9% 2.6% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.4% 2.0% 1.4%
PING AN INSURANCE GROUP CO-H 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to GXC
ALIBABA GROUP HOLDING LTD. 4.6%
RELIANCE INDUSTRIES LTD 2.4%
VALE SA 1.8%
INFOSYS TECHNOLOGIES LTD 1.7%
HOUSING DEVELOPMENT FINANCE 1.6%
ICICI BANK LTD 1.5%
GAZPROM OAO 1.2%
BAIDU, INC. CLASS A 1.2%
TATA CONSULTANCY SVS LTD 1.0%
NETEASE, INC 1.0%
BKF Underweight Relative to GXC
ALIBABA GROUP HOLDING LTD. SPONSORED -6.4%
TENCENT HOLDINGS LTD -2.6%
BAIDU INC - SPON ADR -1.7%
JD.COM INC-ADR -1.5%
NETEASE.COM INC-ADR -1.3%
CHINA CONSTRUCTION BANK-H -0.8%
MEITUAN DIANPING -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
IND & COMM BK OF CHINA - H -0.6%
BEIGENE LTD. SPONSORED ADR -0.6%
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