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% |