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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |