Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
21.5%
% of BKF's 684 holdings also in INDA
100.0%
% of INDA's 136 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus INDA)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 2.7% | 8.2% | 2.7% |
|
ICICI BANK LTD | 1.8% | 5.5% | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 4.4% | 1.4% |
|
HDFC BANK LIMITED | 1.2% | 3.8% | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to INDA
 |
TENCENT HOLDINGS LTD | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
 |
MEITUAN DIANPING | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
SBERBANK | 1.4% |
|
LUKOIL OAO | 1.4% |
 |
VALE SA | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% |
BKF Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -5.5% |
|
ICICI BANK LTD | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.0% |
|
HDFC BANK LIMITED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.2% |
|
BHARTI AIRTEL LIMITED | -1.8% |
|
AXIS BANK LIMITED | -1.4% |
|
LARSEN & TOUBRO LIMITED | -1.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.3% |
|
BAJAJ FINANCE LIMITED | -1.2% |